Regional Express Holdings (ASX:REX) OCF Yield %: 18.84 (As of Jun. 28, 2026)


ASX:REX Regional Express Holdings Ltd ASX:REX
4 GF Score
Price A$0.57
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What is Regional Express Holdings OCF Yield %?

Regional Express Holdings ASX:REX 4 OCF Yield % is 18.84 as of Jun. 28, 2026. GuruFocus rates ASX:REX with a GF Score™ of 4/100.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Regional Express Holdings's Trailing 12-Month Cash Flow from Operations is A$12.2 Mil, and Market Cap is A$64.5 Mil. Therefore, Regional Express Holdings's OCF Yield % for today is 18.84%.

The historical rank and industry rank for Regional Express Holdings's OCF Yield % or its related term are showing as below:

ASX:REX' s OCF Yield % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: 18.84


ASX:REX's OCF Yield % is not ranked
in the Transportation industry.
Industry Median: 12.155 vs ASX:REX: 18.84

Regional Express Holdings's OCF Margin % for the quarter that ended in Dec. 2023 was %.


Regional Express Holdings OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Regional Express Holdings OCF Yield % Related Terms


Regional Express Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for Regional Express Holdings's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Regional Express Holdings OCF Yield % Chart

Regional Express Holdings Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.20 31.29 14.59 -6.37 52.58

Regional Express Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -22.63 16.87 73.71 3.89 20.16

ASX:REX vs DAL, LUV, UAL: OCF Yield % Comparison

For the Airlines subindustry, Regional Express Holdings's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Regional Express Holdings OCF Yield % vs Transportation Industry

For the Transportation industry and Industrials sector, Regional Express Holdings's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Regional Express Holdings's OCF Yield % falls into.


ASX:REX
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Regional Express Holdings Ltd ASX:REX
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Regional Express Holdings OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Regional Express Holdings's OCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=60.983 / 115.98418
=52.58%

Regional Express Holdings's annualized OCF Yield % for the quarter that ended in Dec. 2023 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=9.904 * 2 / 98.24726
=20.16%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 18.84 mean?
Regional Express Holdings (ASX:REX) has a OCF Yield % of 18.84 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Regional Express Holdings and its competitors.
Is Regional Express Holdings' OCF Yield % too high?
Regional Express Holdings' current OCF Yield % is 18.84. The Transportation industry median OCF Yield % is 12.16. Regional Express Holdings' value of 18.84 is 55% above this industry median. Overall, Regional Express Holdings has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Regional Express Holdings' OCF Yield % compare to DAL and LUV?
Regional Express Holdings' OCF Yield % of 18.84 can be compared against companies in the Transportation industry. The industry median OCF Yield % is 12.16. Regional Express Holdings' value of 18.84 is 55% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Transportation company?
The median OCF Yield % among Transportation companies is 12.16, based on 1,004 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Regional Express Holdings's current OCF Yield % of 18.84 is 55% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Regional Express Holdings and its competitors. For the Transportation industry, the median OCF Yield % is 12.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Regional Express Holdings's current OCF Yield % is 18.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regional Express Holdings stock overvalued right now?
Regional Express Holdings (ASX:REX) has a current OCF Yield % of 18.84. The current OCF Yield % is 18.84 and 55% above the Transportation industry median of 12.16. Regional Express Holdings' overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Regional Express Holdings (ASX:REX), the current OCF Yield % is 18.84 as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Regional Express Holdings Business Description

Address 81-83 Baxter Road, Mascot, Sydney, NSW, AUS, 2020
Regional Express Holdings Ltd is an Australian-based airline company. The company is engaged in the provision of air services for the transportation of passengers and freight. Its operating segment includes Regular public transport, Charter and other, and Training. The company generates maximum revenue from the Regular public transport segment. Some of its services include Web Check-in; Print Invoices; Safe Hand Baggage; Travel Insurance and others.
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