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. Check Regional REIT Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Regional REIT Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 market cap of Regional REIT Ltd.
| 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 | — |