Regional Express Holdings Ltd Cash Flow Reinvestment Rate
Regional Express Holdings Ltd cash flow reinvestment rate. Regional Express Holdings Ltd (REX) has a Cash Flow Reinvestment Rate of 1.96x as of December 2023, reinvesting AU$19.43 Million (capex AU$19.43 Million ) from operating cash flow of AU$9.90 Million. See Regional Express Holdings Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Regional Express Holdings Ltd (2005–2023)
Cash flow reinvestment rate of Regional Express Holdings Ltd from 2005 to 2023. Historical reinvestment intensity for Regional Express Holdings Ltd across 18 annual periods. Explore REX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Regional Express Holdings Ltd Cash Flow Reinvestment Rate by Year (2005–2023)
Regional Express Holdings Ltd cash flow reinvestment rate by year from 2005 to 2023. Year-by-year capital reinvestment analysis for Regional Express Holdings Ltd. For the full cash flow conversion analysis, see REX cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 2.34x | AU$146.64 Million | AU$62.62 Million | AU$23.84 Million | ▼ -48.4% |
| 2021 | 4.54x | AU$86.41 Million | AU$19.05 Million | AU$13.72 Million | ▲ +182.1% |
| 2020 | 1.61x | AU$65.66 Million | AU$40.84 Million | AU$17.87 Million | ▲ +66.9% |
| 2019 | 0.96x | AU$31.83 Million | AU$33.04 Million | AU$18.00 Million | ▲ +0.6% |
| 2018 | 0.96x | AU$34.06 Million | AU$35.55 Million | AU$18.48 Million | ▼ -34.2% |
| 2017 | 1.45x | AU$37.99 Million | AU$26.11 Million | AU$20.45 Million | ▲ +5.6% |
| 2016 | 1.38x | AU$39.16 Million | AU$28.43 Million | AU$20.01 Million | ▲ +134.4% |
| 2015 | 0.59x | AU$13.91 Million | AU$23.67 Million | AU$13.91 Million | ▼ -73.9% |
| 2014 | 2.25x | AU$34.09 Million | AU$15.14 Million | AU$34.09 Million | ▲ +415.6% |
| 2013 | 0.44x | AU$8.63 Million | AU$19.78 Million | AU$8.63 Million | ▲ +77.3% |
| 2012 | 0.25x | AU$10.28 Million | AU$41.76 Million | AU$10.28 Million | ▼ -70.9% |
| 2011 | 0.85x | AU$29.17 Million | AU$34.41 Million | AU$29.17 Million | ▼ -58.9% |
| 2010 | 2.06x | AU$61.95 Million | AU$30.01 Million | AU$61.95 Million | ▲ +116.5% |
| 2009 | 0.95x | AU$28.46 Million | AU$29.85 Million | AU$28.46 Million | ▲ +45.2% |
| 2008 | 0.66x | AU$16.97 Million | AU$25.85 Million | AU$16.97 Million | ▼ -24.0% |
| 2007 | 0.86x | AU$33.67 Million | AU$38.97 Million | AU$33.67 Million | ▲ +27.1% |
| 2006 | 0.68x | AU$18.33 Million | AU$26.96 Million | AU$18.33 Million | ▼ -78.4% |
| 2005 | 3.15x | AU$15.10 Million | AU$4.80 Million | AU$15.10 Million | — |