Regal Partners Global Investments Limited Cash Flow Reinvestment Rate
Regal Partners Global Investments Limited cash flow reinvestment rate. 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. Explore RG1 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Regal Partners Global Investments Limited (2022–2026)
Cash flow reinvestment rate of Regal Partners Global Investments Limited from 2022 to 2026. Historical reinvestment intensity for Regal Partners Global Investments Limited across 4 annual periods. Explore Regal Partners Global Investments Limite (RG1) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Regal Partners Global Investments Limited Cash Flow Reinvestment Rate by Year (2022–2026)
Regal Partners Global Investments Limited cash flow reinvestment rate by year from 2022 to 2026. Year-by-year capital reinvestment analysis for Regal Partners Global Investments Limited. For the full cash flow conversion analysis, see RG1 cash generation efficiency.
| 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 | — |