REA Group Limited (R9C) — 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. Check REA Group Limited (R9C) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
REA Group Limited Cash Flow Reinvestment Rate (2017–2023)
Historical reinvestment intensity for REA Group Limited across 7 annual periods. Explore R9C long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for REA Group Limited (2017–2023)
Year-by-year capital reinvestment analysis for REA Group Limited. For live market cap and broader valuation context, see R9C market cap overview.
| 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 | — |