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. Explore R9C capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of REA Group Limited for the complete picture of this company's asset base.
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 market value 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 | — |