Reece Ltd Financial Flexibility Index
Reece Ltd 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). Explore REH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Reece Ltd (1991–2025)
Financial flexibility index of Reece Ltd from 1991 to 2025. Historical Financial Flexibility Index trend for Reece Ltd across 35 annual periods. Check Reece Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Reece Ltd Financial Flexibility Index by Year (1991–2025)
Reece Ltd financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Reece Ltd. For the full cash flow conversion analysis, see how efficiently does Reece Ltd generate cash.
| 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 | — |