Regal Partners Ltd (RPL) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

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. Explore Regal Partners Ltd (RPL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$74.00K
Capex + Investments

Operating Cash Flow

AU$45.95 Million
AUD

Capital Expenditures

AU$74.00K
AUD

Regal Partners Ltd Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for Regal Partners Ltd across 10 annual periods. Also explore RPL asset base for the complete picture of this company's asset base.

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 RPL market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow