Regal Partners Global Investments Limited (RG1) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.00x

Regal Partners Global Investments Limited (RG1) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting AU$5.00 (capex AU$5.00 ) from operating cash flow of AU$32.35 Million. See RG1 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$5.00
Capex + Investments

Operating Cash Flow

AU$32.35 Million
AUD

Capital Expenditures

AU$5.00
AUD

Regal Partners Global Investments Limited Cash Flow Reinvestment Rate (2022–2026)

Historical reinvestment intensity for Regal Partners Global Investments Limited across 4 annual periods. For the full cash flow conversion analysis, see Regal Partners Global Investments Limite operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Regal Partners Global Investments Limited (2022–2026)

Year-by-year capital reinvestment analysis for Regal Partners Global Investments Limited. See RG1 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
2026 0.00x AU$0.00 AU$55.36 Million AU$0.00 ▼ -100.0%
2025 0.00x AU$3.00 AU$111.82 Million AU$3.00 ▼ -35.4%
2024 0.00x AU$3.00 AU$72.18 Million AU$3.00 ▲ +204.4%
2022 0.00x AU$5.00 AU$366.22 Million AU$5.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow