Regal Investment Fund (RF1) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

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. See RF1 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Regal Investment Fund across 3 annual periods. For the full cash flow conversion analysis, see Regal Investment Fund cash flow conversion.

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

Year-by-year capital reinvestment analysis for Regal Investment Fund. See RF1 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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