Region Group Cash Flow Reinvestment Rate
Region Group cash flow reinvestment rate. Region Group (RGN) has a Cash Flow Reinvestment Rate of 1.06x as of June 2026, reinvesting AU$94.90 Million (capex AU$94.90 Million ) from operating cash flow of AU$89.50 Million. See RGN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Region Group (2013–2026)
Cash flow reinvestment rate of Region Group from 2013 to 2026. Historical reinvestment intensity for Region Group across 14 annual periods. Explore RGN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Region Group Cash Flow Reinvestment Rate by Year (2013–2026)
Region Group cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for Region Group. For the full cash flow conversion analysis, see Region Group (RGN) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.56x | AU$283.20 Million | AU$182.10 Million | AU$146.10 Million | ▲ +32.4% |
| 2025 | 1.17x | AU$181.30 Million | AU$154.40 Million | AU$170.70 Million | ▼ -13.2% |
| 2024 | 1.35x | AU$247.20 Million | AU$182.80 Million | AU$156.60 Million | ▲ +15.4% |
| 2023 | 1.17x | AU$207.20 Million | AU$176.80 Million | AU$0.00 | ▲ +62.0% |
| 2022 | 0.72x | AU$129.80 Million | AU$179.40 Million | AU$0.00 | ▼ -67.7% |
| 2021 | 2.24x | AU$324.90 Million | AU$145.00 Million | AU$0.00 | ▲ +26.5% |
| 2020 | 1.77x | AU$260.90 Million | AU$147.30 Million | AU$0.00 | ▼ -67.0% |
| 2019 | 5.37x | AU$645.70 Million | AU$120.30 Million | AU$0.00 | — |
| 2018 | 0.00x | AU$0.00 | AU$121.00 Million | AU$0.00 | ▼ -100.0% |
| 2017 | 0.75x | AU$83.80 Million | AU$112.40 Million | AU$83.80 Million | — |
| 2016 | 0.00x | AU$0.00 | AU$102.30 Million | AU$0.00 | — |
| 2015 | 0.00x | AU$0.00 | AU$81.70 Million | AU$0.00 | ▼ -100.0% |
| 2014 | 0.00x | AU$100.00K | AU$80.30 Million | AU$100.00K | ▼ -95.2% |
| 2013 | 0.03x | AU$342.86K | AU$13.20 Million | AU$342.86K | — |