Regional Express Holdings Ltd (REX) — Long-term Investment Intensity

Latest as of June 2023: 11.5%

Regional Express Holdings Ltd (REX) has a Long-term Investment Intensity of 11.5% as of June 2023. Long-term investments of AU$78.63 Million represent 11.5% of total assets of AU$681.69 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check Regional Express Holdings Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

LT Investment Intensity

11.5%
LT Investments / Total Assets

Long-term Investments

AU$78.63 Million
AUD

Total Assets

AU$681.69 Million
AUD

Country

Australia
AU

Regional Express Holdings Ltd Long-term Investment Intensity (2014–2023)

This chart shows how Regional Express Holdings Ltd's Long-term Investment Intensity has evolved across 10 annual periods from 2014 to 2023. As of June 2023, the intensity stands at 11.5%, reflecting long-term investments of AU$78.63 Million against total assets of AU$681.69 Million AUD. Explore debt repayment capacity of Regional Express Holdings Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Long-term Investment Intensity for Regional Express Holdings Ltd (2014–2023)

The table below presents the year-by-year Long-term Investment Intensity for Regional Express Holdings Ltd from 2014 to 2023, covering 10 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For market capitalisation and broader financial context, see REX market cap.

Year LT Investment Intensity LT Investments (AUD) Total Assets Change (pp)
2023 12.0% AU$78.63 Million AU$652.67 Million ▲ +8.3 pp
2022 3.8% AU$19.30 Million AU$508.55 Million ▲ +3.6 pp
2021 0.2% AU$629.00K AU$418.19 Million ▲ +0.1 pp
2020 0.0% AU$9.00K AU$254.02 Million ▲ +0.0 pp
2019 0.0% AU$9.00K AU$272.85 Million ▲ +0.0 pp
2018 0.0% AU$9.00K AU$275.21 Million ▼ 0.0 pp
2017 0.0% AU$9.00K AU$272.81 Million ▼ 0.0 pp
2016 0.0% AU$9.00K AU$270.52 Million ▼ 0.0 pp
2015 0.0% AU$10.00K AU$280.93 Million ▲ +0.0 pp
2014 0.0% AU$10.00K AU$289.23 Million
pp = percentage points