Ebos Group Ltd (EBO) — Capital Reinvestment Ratio
Latest as of December 2025:
1.35x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.35x
Capex / Operating Cash Flow
Operating Cash Flow
AU$52.35 Million
AUD
Capital Expenditures
AU$70.47 Million
AUD
Data as of
Dec 2025
Most recent filing
Ebos Group Ltd Capital Reinvestment Ratio (1995–2025)
This chart tracks Ebos Group Ltd's Capital Reinvestment Ratio across 28 annual periods.
Annual Capital Reinvestment Ratio for Ebos Group Ltd (1995–2025)
Year-by-year Capital Reinvestment Ratio for Ebos Group Ltd from 1995 to 2025. For live market cap and broader valuation context, see Ebos Group Ltd (EBO) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow