Regal Investment Fund (RF1) — 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) cash conversion ratio to assess how effectively this company generates cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Regal Investment Fund Cash Flow Reinvestment Rate (2019–2023)
Historical reinvestment intensity for Regal Investment Fund across 3 annual periods. Explore Regal Investment Fund (RF1) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Regal Investment Fund (2019–2023)
Year-by-year capital reinvestment analysis for Regal Investment Fund. For live market cap and broader valuation context, see market cap of Regal Investment Fund.
| 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 | — |