Eureka Group Holdings Ltd (EGH) — Capital Reinvestment Ratio
Eureka Group Holdings Ltd (EGH) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$7.17 Million) in capital expenditures (AU$34.00K). See net asset quality index of Eureka Group Holdings Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Eureka Group Holdings Ltd Capital Reinvestment Ratio (2006–2025)
This chart tracks Eureka Group Holdings Ltd's Capital Reinvestment Ratio across 14 annual periods. Check Eureka Group Holdings Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Eureka Group Holdings Ltd (2006–2025)
Year-by-year Capital Reinvestment Ratio for Eureka Group Holdings Ltd from 2006 to 2025. For live market cap and broader valuation context, see EGH stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | AU$10.79 Million | AU$68.00K | ▼ -75.9% |
| 2024 | 0.03x | AU$8.13 Million | AU$213.00K | ▼ -70.8% |
| 2023 | 0.09x | AU$8.71 Million | AU$780.00K | ▼ -86.3% |
| 2022 | 0.65x | AU$8.28 Million | AU$5.41 Million | ▲ +9221.5% |
| 2021 | 0.01x | AU$7.85 Million | AU$55.00K | ▼ -4.7% |
| 2020 | 0.01x | AU$7.61 Million | AU$56.00K | ▼ -42.8% |
| 2019 | 0.01x | AU$4.75 Million | AU$61.00K | ▲ +80.6% |
| 2018 | 0.01x | AU$4.21 Million | AU$30.00K | ▼ -90.4% |
| 2017 | 0.07x | AU$4.07 Million | AU$302.00K | ▲ +183.2% |
| 2016 | 0.03x | AU$4.24 Million | AU$111.00K | ▼ -68.4% |
| 2015 | 0.08x | AU$1.92 Million | AU$159.00K | ▼ -99.1% |
| 2014 | 9.44x | AU$710.00K | AU$6.70 Million | ▲ +202.9% |
| 2012 | 3.12x | AU$102.07K | AU$318.14K | ▲ +617.5% |
| 2006 | 0.43x | AU$2.21 Million | AU$960.25K | — |