Ebos Group Ltd Capital Reinvestment Ratio
Ebos Group Ltd 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). See Ebos Group Ltd (EBO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ebos Group Ltd (1995–2025)
Capital reinvestment ratio of Ebos Group Ltd from 1995 to 2025. This chart tracks Ebos Group Ltd's Capital Reinvestment Ratio across 28 annual periods. See EBO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Ebos Group Ltd Capital Reinvestment Ratio by Year (1995–2025)
Ebos Group Ltd capital reinvestment ratio by year from 1995 to 2025. For the full cash flow conversion analysis, see Ebos Group Ltd cash conversion from operations.
| 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 | — |