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 APE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 APE stock market capitalisation.
| 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