Eureka Group Holdings Ltd (EGH) — Capital Reinvestment Ratio
Latest as of December 2025:
0.00x
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 EGH cash flow after capex ratio 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$7.17 Million
AUD
Capital Expenditures
AU$34.00K
AUD
Data as of
Dec 2025
Most recent filing
Eureka Group Holdings Ltd Capital Reinvestment Ratio (2006–2025)
This chart tracks Eureka Group Holdings Ltd's Capital Reinvestment Ratio across 14 annual periods.
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 Eureka Group Holdings Ltd market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow