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. See free cash flow generation of REA Group Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see R9C cash flow conversion.
Annual Cash Flow Reinvestment Rate for REA Group Limited (2017–2023)
Year-by-year capital reinvestment analysis for REA Group Limited. See R9C financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |