Eildon Capital Group Capital Reinvestment Ratio

Latest as of June 2024: 0.00x

Eildon Capital Group capital reinvestment ratio. Eildon Capital Group (EDC) has a Capital Reinvestment Ratio of 0.00x as of June 2024, meaning it reinvests 0% of its operating cash flow (AU$8.91 Million) in capital expenditures (AU$2.00). Check how aggressively does Eildon Capital Group reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

AU$8.91 Million
AUD

Capital Expenditures

AU$2.00
AUD

Data as of

Jun 2024
Most recent filing

Capital Reinvestment Ratio of Eildon Capital Group (2019–2024)

Capital reinvestment ratio of Eildon Capital Group from 2019 to 2024. This chart tracks Eildon Capital Group's Capital Reinvestment Ratio across 4 annual periods. Also explore Eildon Capital Group net asset momentum to track the company's year-over-year net asset growth rate.

Eildon Capital Group Capital Reinvestment Ratio by Year (2019–2024)

Eildon Capital Group capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Eildon Capital Group.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2024 0.00x AU$1.16 Million AU$4.00 ▼ -99.9%
2022 0.00x AU$6.01 Million AU$13.88K ▲ +36.9%
2021 0.00x AU$8.76 Million AU$14.79K ▲ +38.7%
2019 0.00x AU$12.14 Million AU$14.79K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow