Rebosis Property Fund Ltd Cash Flow Reinvestment Rate

Latest as of August 2021: 0.00x

Rebosis Property Fund Ltd cash flow reinvestment rate. Rebosis Property Fund Ltd (REA) has a Cash Flow Reinvestment Rate of 0.00x as of August 2021, reinvesting ZAC0.00 (capex ZAC0.00 ) from operating cash flow of ZAC90.03 Million. Explore REA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC0.00
Capex + Investments

Operating Cash Flow

ZAC90.03 Million
ZAC

Capital Expenditures

ZAC0.00
ZAC

Cash Flow Reinvestment Rate of Rebosis Property Fund Ltd (2014–2021)

Cash flow reinvestment rate of Rebosis Property Fund Ltd from 2014 to 2021. Historical reinvestment intensity for Rebosis Property Fund Ltd across 7 annual periods. Explore Rebosis Property Fund Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Rebosis Property Fund Ltd Cash Flow Reinvestment Rate by Year (2014–2021)

Rebosis Property Fund Ltd cash flow reinvestment rate by year from 2014 to 2021. Year-by-year capital reinvestment analysis for Rebosis Property Fund Ltd. For the full cash flow conversion analysis, see Rebosis Property Fund Ltd cash conversion from operations.

Year Reinvestment Rate Total Reinvested (ZAC) Operating CF Capex YoY Change
2021 0.27x ZAC54.61 Million ZAC202.78 Million ZAC50.86 Million ▼ -95.3%
2020 5.71x ZAC516.50 Million ZAC90.43 Million ZAC68.78 Million ▼ -10.0%
2019 6.35x ZAC771.39 Million ZAC121.56 Million ZAC58.50 Million ▲ +509.9%
2018 1.04x ZAC600.98 Million ZAC577.60 Million ZAC311.05 Million ▼ -95.8%
2016 24.84x ZAC1.17 Billion ZAC47.08 Million ZAC204.22 Million ▲ +657.2%
2015 3.28x ZAC24.64 Million ZAC7.51 Million ZAC0.00 ▼ -79.5%
2014 16.01x ZAC500.77 Million ZAC31.28 Million ZAC0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow