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 free cash flow generation of Eildon Capital Group to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap 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