Regional REIT Ltd Cash Flow Reinvestment Rate
Regional REIT Ltd 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Regional REIT Ltd (2014–2025)
Cash flow reinvestment rate of Regional REIT Ltd from 2014 to 2025. Historical reinvestment intensity for Regional REIT Ltd across 11 annual periods. Explore how much does Regional REIT Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Regional REIT Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Regional REIT Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Regional REIT Ltd. For the full cash flow conversion analysis, see RGL operating cash flow.
| 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 | — |