Reece Ltd (REH) — Financial Flexibility Index
Reece Ltd (REH) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of AU$277.84 Million (operating CF AU$199.01 Million minus capex AU$78.83 Million) represents 0% of total liabilities (AU$3.58 Billion). Check how aggressively does Reece Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Reece Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Reece Ltd across 35 annual periods. For the full cash flow conversion analysis, see REH cash flow conversion.
Annual Financial Flexibility Index for Reece Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Reece Ltd. Explore REH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | AU$858.16 Million | AU$599.78 Million | AU$3.37 Billion | ▼ -17.2% |
| 2024 | 0.31x | AU$987.22 Million | AU$750.90 Million | AU$3.21 Billion | ▲ +7.5% |
| 2023 | 0.29x | AU$943.86 Million | AU$766.38 Million | AU$3.30 Billion | ▲ +122.9% |
| 2022 | 0.13x | AU$421.89 Million | AU$221.79 Million | AU$3.29 Billion | ▼ -2.3% |
| 2021 | 0.13x | AU$424.56 Million | AU$351.92 Million | AU$3.23 Billion | ▼ -33.6% |
| 2020 | 0.20x | AU$711.73 Million | AU$600.96 Million | AU$3.59 Billion | ▲ +39.0% |
| 2019 | 0.14x | AU$353.67 Million | AU$254.47 Million | AU$2.48 Billion | ▼ -76.5% |
| 2018 | 0.61x | AU$269.17 Million | AU$180.93 Million | AU$443.41 Million | ▲ +3.8% |
| 2017 | 0.58x | AU$309.69 Million | AU$214.81 Million | AU$529.64 Million | ▲ +25.8% |
| 2016 | 0.46x | AU$255.85 Million | AU$190.34 Million | AU$550.33 Million | ▲ +7.4% |
| 2015 | 0.43x | AU$231.38 Million | AU$166.25 Million | AU$534.39 Million | ▲ +12.5% |
| 2014 | 0.38x | AU$211.63 Million | AU$145.72 Million | AU$549.82 Million | ▼ -47.9% |
| 2013 | 0.74x | AU$229.66 Million | AU$139.76 Million | AU$310.92 Million | ▼ -0.6% |
| 2012 | 0.74x | AU$224.30 Million | AU$156.55 Million | AU$301.92 Million | ▲ +11.1% |
| 2011 | 0.67x | AU$203.17 Million | AU$135.83 Million | AU$303.70 Million | ▼ -12.5% |
| 2010 | 0.76x | AU$223.42 Million | AU$190.02 Million | AU$292.23 Million | ▲ +33.9% |
| 2009 | 0.57x | AU$174.37 Million | AU$113.26 Million | AU$305.36 Million | ▼ -18.0% |
| 2008 | 0.70x | AU$202.14 Million | AU$121.31 Million | AU$290.44 Million | ▲ +35.4% |
| 2007 | 0.51x | AU$120.63 Million | AU$67.31 Million | AU$234.75 Million | ▼ -14.6% |
| 2006 | 0.60x | AU$137.83 Million | AU$90.62 Million | AU$229.13 Million | ▲ +22.6% |
| 2005 | 0.49x | AU$93.33 Million | AU$61.83 Million | AU$190.21 Million | ▲ +15.8% |
| 2004 | 0.42x | AU$74.25 Million | AU$47.67 Million | AU$175.20 Million | ▼ -3.8% |
| 2003 | 0.44x | AU$64.92 Million | AU$41.97 Million | AU$147.32 Million | ▲ +28.7% |
| 2002 | 0.34x | AU$51.24 Million | AU$35.93 Million | AU$149.68 Million | ▲ +15.4% |
| 2001 | 0.30x | AU$35.13 Million | AU$18.83 Million | AU$118.46 Million | ▼ -36.1% |
| 2000 | 0.46x | AU$64.21 Million | AU$44.82 Million | AU$138.27 Million | ▼ -5.4% |
| 1999 | 0.49x | AU$49.15 Million | AU$35.65 Million | AU$100.07 Million | ▲ +31.3% |
| 1998 | 0.37x | AU$31.52 Million | AU$20.50 Million | AU$84.27 Million | ▲ +61.0% |
| 1997 | 0.23x | AU$17.47 Million | AU$9.29 Million | AU$75.19 Million | ▼ -49.1% |
| 1996 | 0.46x | AU$22.26 Million | AU$13.88 Million | AU$48.79 Million | ▲ +4.4% |
| 1995 | 0.44x | AU$23.74 Million | AU$10.48 Million | AU$54.34 Million | ▲ +10.3% |
| 1994 | 0.40x | AU$18.81 Million | AU$10.05 Million | AU$47.50 Million | ▼ -17.1% |
| 1993 | 0.48x | AU$17.79 Million | AU$13.25 Million | AU$37.24 Million | ▼ -3.0% |
| 1992 | 0.49x | AU$17.54 Million | AU$15.52 Million | AU$35.62 Million | ▼ -4.8% |
| 1991 | 0.52x | AU$16.77 Million | AU$13.23 Million | AU$32.41 Million | — |