Eureka Group Holdings Ltd Capital Reinvestment Ratio
Eureka Group Holdings Ltd 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). Check EGH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Eureka Group Holdings Ltd (2006–2025)
Capital reinvestment ratio of Eureka Group Holdings Ltd from 2006 to 2025. This chart tracks Eureka Group Holdings Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore EGH year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Eureka Group Holdings Ltd Capital Reinvestment Ratio by Year (2006–2025)
Eureka Group Holdings Ltd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see EGH operating cash flow.
| 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 | — |