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. Check Regal Partners Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Regal Partners Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Regal Partners Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Regal Partners Ltd. For live market cap and broader valuation context, see Regal Partners Ltd (RPL) market capitalisation.
| 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 | — |