Region Group (RGN) — Cash Flow Reinvestment Rate
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. See Region Group (RGN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Region Group Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Region Group across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Region Group.
Annual Cash Flow Reinvestment Rate for Region Group (2013–2025)
Year-by-year capital reinvestment analysis for Region Group. See financial agility of Region Group 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 |
|---|---|---|---|---|---|
| 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 | — |