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. Explore RGL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Regional REIT Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Regional REIT Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Regional REIT Ltd. For live market cap and broader valuation context, see RGL stock market capitalisation.
| 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 | — |