Eildon Capital Group (EDC) — 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 EDC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Eildon Capital Group Capital Reinvestment Ratio (2019–2024)
This chart tracks Eildon Capital Group's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see EDC 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. See Eildon Capital Group (EDC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |