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). Check EGH tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Eureka Group Holdings Ltd cash flow conversion.
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. See EGH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |