Eagers Automotive Ltd (APE) — Capital Reinvestment Ratio
Eagers Automotive Ltd (APE) has a Capital Reinvestment Ratio of 0.07x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$506.81 Million) in capital expenditures (AU$33.24 Million). Check APE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Eagers Automotive Ltd Capital Reinvestment Ratio (1994–2025)
This chart tracks Eagers Automotive Ltd's Capital Reinvestment Ratio across 32 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Eagers Automotive Ltd.
Annual Capital Reinvestment Ratio for Eagers Automotive Ltd (1994–2025)
Year-by-year Capital Reinvestment Ratio for Eagers Automotive Ltd from 1994 to 2025. See how much free cash does Eagers Automotive Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | AU$459.01 Million | AU$71.27 Million | ▼ -52.9% |
| 2024 | 0.33x | AU$338.93 Million | AU$111.65 Million | ▲ +84.6% |
| 2023 | 0.18x | AU$416.26 Million | AU$74.30 Million | ▼ -63.7% |
| 2022 | 0.49x | AU$424.77 Million | AU$208.94 Million | ▼ -12.6% |
| 2021 | 0.56x | AU$120.43 Million | AU$67.81 Million | ▲ +603.6% |
| 2020 | 0.08x | AU$527.89 Million | AU$42.25 Million | ▼ -81.2% |
| 2019 | 0.43x | AU$170.80 Million | AU$72.69 Million | ▲ +24.9% |
| 2018 | 0.34x | AU$114.16 Million | AU$38.89 Million | ▲ +68.1% |
| 2017 | 0.20x | AU$144.98 Million | AU$29.38 Million | ▼ -57.8% |
| 2016 | 0.48x | AU$109.72 Million | AU$52.71 Million | ▲ +115.4% |
| 2015 | 0.22x | AU$84.55 Million | AU$18.85 Million | ▲ +153.4% |
| 2014 | 0.09x | AU$99.22 Million | AU$8.73 Million | ▼ -54.0% |
| 2013 | 0.19x | AU$75.97 Million | AU$14.53 Million | ▼ -63.6% |
| 2012 | 0.53x | AU$55.64 Million | AU$29.21 Million | ▲ +152.6% |
| 2011 | 0.21x | AU$64.52 Million | AU$13.41 Million | ▼ -56.7% |
| 2010 | 0.48x | AU$31.12 Million | AU$14.94 Million | ▲ +253.1% |
| 2009 | 0.14x | AU$65.20 Million | AU$8.86 Million | ▼ -80.2% |
| 2008 | 0.69x | AU$48.52 Million | AU$33.26 Million | ▼ -60.3% |
| 2007 | 1.73x | AU$36.74 Million | AU$63.45 Million | ▲ +15.3% |
| 2006 | 1.50x | AU$18.84 Million | AU$28.22 Million | ▲ +5.9% |
| 2005 | 1.41x | AU$17.41 Million | AU$24.62 Million | ▲ +16.6% |
| 2004 | 1.21x | AU$11.32 Million | AU$13.73 Million | ▼ -63.1% |
| 2003 | 3.29x | AU$10.64 Million | AU$34.98 Million | ▲ +884.2% |
| 2002 | 0.33x | AU$15.63 Million | AU$5.22 Million | ▲ +127.6% |
| 2001 | 0.15x | AU$7.52 Million | AU$1.10 Million | ▼ -71.2% |
| 2000 | 0.51x | AU$8.21 Million | AU$4.18 Million | ▼ -94.4% |
| 1999 | 9.06x | AU$1.77 Million | AU$16.00 Million | ▲ +677.3% |
| 1998 | 1.17x | AU$9.31 Million | AU$10.85 Million | ▲ +4.7% |
| 1997 | 1.11x | AU$7.68 Million | AU$8.55 Million | ▼ -47.9% |
| 1996 | 2.14x | AU$3.34 Million | AU$7.13 Million | ▲ +104.9% |
| 1995 | 1.04x | AU$5.71 Million | AU$5.96 Million | ▼ -58.9% |
| 1994 | 2.54x | AU$3.60 Million | AU$9.13 Million | — |