Regional REIT Ltd (RGL) — Cash Flow Reinvestment Rate
Regional REIT Ltd (RGL) has a Cash Flow Reinvestment Rate of 1.00x as of December 2025, reinvesting GBX8.38 Million (capex GBX8.38 Million ) from operating cash flow of GBX8.38 Million. See Regional REIT Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Regional REIT Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Regional REIT Ltd across 11 annual periods. For the full cash flow conversion analysis, see RGL cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Regional REIT Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Regional REIT Ltd. See Regional REIT Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | GBX12.98 Million | GBX12.98 Million | GBX12.98 Million | ▼ -53.4% |
| 2024 | 2.15x | GBX42.74 Million | GBX19.91 Million | GBX21.30 Million | ▲ +208.4% |
| 2023 | 0.70x | GBX14.80 Million | GBX21.26 Million | GBX0.00 | ▲ +355.3% |
| 2022 | 0.15x | GBX5.08 Million | GBX33.26 Million | GBX0.00 | ▼ -93.2% |
| 2021 | 2.24x | GBX98.24 Million | GBX43.84 Million | GBX0.00 | ▲ +34647.9% |
| 2020 | 0.01x | GBX230.00K | GBX35.67 Million | GBX0.00 | ▼ -99.9% |
| 2019 | 7.65x | GBX95.19 Million | GBX12.44 Million | GBX25.79 Million | ▲ +15.5% |
| 2018 | 6.63x | GBX168.57 Million | GBX25.43 Million | GBX100.38 Million | ▲ +199.0% |
| 2017 | 2.22x | GBX68.40 Million | GBX30.85 Million | GBX8.29 Million | ▼ -74.9% |
| 2016 | 8.84x | GBX204.15 Million | GBX23.09 Million | GBX99.35 Million | — |
| 2014 | 0.00x | GBX0.00 | GBX36.30 Million | GBX0.00 | — |