Regal Investment Fund Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Regal Investment Fund cash flow reinvestment rate. Regal Investment Fund (RF1) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$30.73 Million. Explore Regal Investment Fund (RF1) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$0.00
Capex + Investments

Operating Cash Flow

AU$30.73 Million
AUD

Capital Expenditures

AU$0.00
AUD

Cash Flow Reinvestment Rate of Regal Investment Fund (2019–2023)

Cash flow reinvestment rate of Regal Investment Fund from 2019 to 2023. Historical reinvestment intensity for Regal Investment Fund across 3 annual periods. Also explore Regal Investment Fund (RF1) net asset momentum to track the company's year-over-year net asset growth rate.

Regal Investment Fund Cash Flow Reinvestment Rate by Year (2019–2023)

Regal Investment Fund cash flow reinvestment rate by year from 2019 to 2023. Year-by-year capital reinvestment analysis for Regal Investment Fund. For the full cash flow conversion analysis, see Regal Investment Fund (RF1) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2023 0.00x AU$0.00 AU$106.64 Million AU$0.00 —
2020 0.00x AU$0.00 AU$40.50 Million AU$0.00 —
2019 0.00x AU$0.00 AU$22.48 Million AU$0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow