Eagers Automotive Ltd (APE) — Capital Reinvestment Ratio

Latest as of June 2025: 0.07x

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). See Eagers Automotive Ltd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

AU$506.81 Million
AUD

Capital Expenditures

AU$33.24 Million
AUD

Data as of

Jun 2025
Most recent filing

Eagers Automotive Ltd Capital Reinvestment Ratio (1994–2025)

This chart tracks Eagers Automotive Ltd's Capital Reinvestment Ratio across 32 annual periods. Check Eagers Automotive Ltd (APE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Eagers Automotive Ltd (1994–2025)

Year-by-year Capital Reinvestment Ratio for Eagers Automotive Ltd from 1994 to 2025. For live market cap and broader valuation context, see Eagers Automotive Ltd market cap and net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow