REA Group Limited Cash Flow Reinvestment Rate
REA Group Limited cash flow reinvestment rate. REA Group Limited (R9C) has a Cash Flow Reinvestment Rate of 0.05x as of June 2023, reinvesting €6.95 Million (capex €1.25 Million plus investments €5.70 Million) from operating cash flow of €133.65 Million. Explore R9C debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of REA Group Limited (2017–2023)
Cash flow reinvestment rate of REA Group Limited from 2017 to 2023. Historical reinvestment intensity for REA Group Limited across 7 annual periods. Explore R9C capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
REA Group Limited Cash Flow Reinvestment Rate by Year (2017–2023)
REA Group Limited cash flow reinvestment rate by year from 2017 to 2023. Year-by-year capital reinvestment analysis for REA Group Limited. For the full cash flow conversion analysis, see cash efficiency ratio of REA Group Limited.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.05x | €23.50 Million | €472.70 Million | €7.50 Million | ▼ -77.4% |
| 2022 | 0.22x | €107.30 Million | €487.60 Million | €7.60 Million | ▲ +45.8% |
| 2021 | 0.15x | €48.50 Million | €321.40 Million | €2.70 Million | ▲ +185.8% |
| 2020 | 0.05x | €22.13 Million | €419.15 Million | €10.83 Million | ▲ +377.8% |
| 2019 | 0.01x | €4.02 Million | €364.05 Million | €4.01 Million | ▼ -73.2% |
| 2018 | 0.04x | €13.45 Million | €326.35 Million | €8.42 Million | ▼ -84.9% |
| 2017 | 0.27x | €81.22 Million | €296.82 Million | €11.66 Million | — |