Ebos Group Ltd (EBO) — Capital Reinvestment Ratio
Ebos Group Ltd (EBO) has a Capital Reinvestment Ratio of 1.35x as of December 2025, meaning it reinvests 1% of its operating cash flow (AU$52.35 Million) in capital expenditures (AU$70.47 Million). Check tangible net worth ratio of Ebos Group Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ebos Group Ltd Capital Reinvestment Ratio (1995–2025)
This chart tracks Ebos Group Ltd's Capital Reinvestment Ratio across 28 annual periods. For the full cash flow conversion analysis, see Ebos Group Ltd (EBO) cash flow conversion.
Annual Capital Reinvestment Ratio for Ebos Group Ltd (1995–2025)
Year-by-year Capital Reinvestment Ratio for Ebos Group Ltd from 1995 to 2025. See cash generation quality of Ebos Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | AU$450.63 Million | AU$54.25 Million | ▼ -50.3% |
| 2024 | 0.24x | AU$381.31 Million | AU$92.33 Million | ▼ -3.9% |
| 2023 | 0.25x | AU$424.69 Million | AU$107.03 Million | ▼ -30.3% |
| 2022 | 0.36x | AU$274.98 Million | AU$99.38 Million | ▲ +30.9% |
| 2021 | 0.28x | AU$320.03 Million | AU$88.39 Million | ▲ +115.8% |
| 2020 | 0.13x | AU$244.93 Million | AU$31.34 Million | ▼ -55.6% |
| 2019 | 0.29x | AU$124.02 Million | AU$35.78 Million | ▼ -19.8% |
| 2018 | 0.36x | AU$176.17 Million | AU$63.34 Million | ▲ +37.7% |
| 2017 | 0.26x | AU$143.94 Million | AU$37.59 Million | ▲ +426.2% |
| 2016 | 0.05x | AU$224.12 Million | AU$11.12 Million | ▼ -57.0% |
| 2015 | 0.12x | AU$133.79 Million | AU$15.44 Million | ▼ -62.7% |
| 2014 | 0.31x | AU$114.15 Million | AU$35.31 Million | ▲ +111.5% |
| 2013 | 0.15x | AU$26.41 Million | AU$3.86 Million | ▲ +6.5% |
| 2012 | 0.14x | AU$28.11 Million | AU$3.86 Million | ▼ -23.3% |
| 2011 | 0.18x | AU$21.70 Million | AU$3.89 Million | ▲ +182.0% |
| 2010 | 0.06x | AU$41.81 Million | AU$2.66 Million | ▲ +13.3% |
| 2009 | 0.06x | AU$33.31 Million | AU$1.87 Million | ▼ -75.3% |
| 2008 | 0.23x | AU$28.55 Million | AU$6.46 Million | ▼ -32.2% |
| 2007 | 0.33x | AU$7.25 Million | AU$2.42 Million | ▲ +87.3% |
| 2006 | 0.18x | AU$8.35 Million | AU$1.49 Million | ▲ +22.6% |
| 2005 | 0.15x | AU$6.53 Million | AU$950.00K | ▼ -59.0% |
| 2004 | 0.35x | AU$8.66 Million | AU$3.07 Million | ▼ -48.4% |
| 2003 | 0.69x | AU$9.93 Million | AU$6.83 Million | ▲ +230.1% |
| 2002 | 0.21x | AU$10.10 Million | AU$2.10 Million | ▲ +41.4% |
| 2001 | 0.15x | AU$6.67 Million | AU$982.82K | ▼ -99.8% |
| 1997 | 89.91x | AU$10.18K | AU$915.05K | ▲ +125972.3% |
| 1996 | 0.07x | AU$4.06 Million | AU$289.52K | ▼ -34.8% |
| 1995 | 0.11x | AU$2.50 Million | AU$273.71K | — |