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. Explore Region Group (RGN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore RGN asset base for the complete picture of this company's asset base.
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 market cap overview.
| 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