Regal Partners Ltd (RPL) — Cash Flow Reinvestment Rate
Regal Partners Ltd (RPL) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting AU$74.00K (capex AU$74.00K ) from operating cash flow of AU$45.95 Million. See how much free cash does Regal Partners Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Regal Partners Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Regal Partners Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Regal Partners Ltd.
Annual Cash Flow Reinvestment Rate for Regal Partners Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Regal Partners Ltd. See RPL financial flexibility index 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 | 0.20x | AU$14.62 Million | AU$72.34 Million | AU$1.24 Million | ▼ -85.5% |
| 2024 | 1.40x | AU$72.96 Million | AU$52.27 Million | AU$822.00K | ▼ -55.3% |
| 2023 | 3.12x | AU$50.28 Million | AU$16.12 Million | AU$724.00K | ▲ +73.2% |
| 2022 | 1.80x | AU$56.72 Million | AU$31.49 Million | AU$2.85 Million | ▲ +209.5% |
| 2021 | 0.58x | AU$26.77 Million | AU$46.01 Million | AU$238.00K | ▲ +186.6% |
| 2020 | 0.20x | AU$5.86 Million | AU$28.86 Million | AU$112.00K | ▼ -94.2% |
| 2019 | 3.50x | AU$31.45 Million | AU$8.99 Million | AU$458.00K | ▲ +12798.3% |
| 2017 | 0.03x | AU$316.00K | AU$11.65 Million | AU$316.00K | ▲ +373.4% |
| 2016 | 0.01x | AU$63.00K | AU$11.00 Million | AU$63.00K | ▼ -60.6% |
| 2015 | 0.01x | AU$162.00K | AU$11.15 Million | AU$162.00K | — |