Regal Partners Ltd Cash Flow Reinvestment Rate
Regal Partners Ltd cash flow reinvestment rate. Regal Partners Ltd (RPL) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting AU$674.00K (capex AU$674.00K ) from operating cash flow of AU$121.53 Million. Explore Regal Partners Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Regal Partners Ltd (2015–2025)
Cash flow reinvestment rate of Regal Partners Ltd from 2015 to 2025. Historical reinvestment intensity for Regal Partners Ltd across 10 annual periods. Explore Regal Partners Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Regal Partners Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
Regal Partners Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Regal Partners Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Regal Partners Ltd.
| 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 | — |