Region Group (RGN) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.55x

Region Group (RGN) has a Cash Flow Reinvestment Rate of 0.55x as of December 2025, reinvesting AU$51.20 Million (capex AU$51.20 Million ) from operating cash flow of AU$92.60 Million. Check RGN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.55x
(Capex + Investments) / Operating CF

Total Reinvested

AU$51.20 Million
Capex + Investments

Operating Cash Flow

AU$92.60 Million
AUD

Capital Expenditures

AU$51.20 Million
AUD

Region Group Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Region Group across 13 annual periods. Explore RGN long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Region Group (2013–2025)

Year-by-year capital reinvestment analysis for Region Group. For live market cap and broader valuation context, see RGN stock market capitalisation.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow