Eildon Capital Group (EDC) — Capital Reinvestment Ratio

Latest as of June 2024: 0.00x

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). See Eildon Capital Group (EDC) net asset quality to measure how much of total assets are equity-financed.

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

Eildon Capital Group Capital Reinvestment Ratio (2019–2024)

This chart tracks Eildon Capital Group's Capital Reinvestment Ratio across 4 annual periods. Check EDC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Eildon Capital Group (2019–2024)

Year-by-year Capital Reinvestment Ratio for Eildon Capital Group from 2019 to 2024. For live market cap and broader valuation context, see Eildon Capital Group stock valuation.

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