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). See EBO net asset quality score to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Ebos Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 | — |