Environmental Group Ltd (the) (EGL) — Capital Reinvestment Ratio
Latest as of June 2024:
0.02x
Environmental Group Ltd (the) (EGL) has a Capital Reinvestment Ratio of 0.02x as of June 2024, meaning it reinvests 0% of its operating cash flow (AU$4.16 Million) in capital expenditures (AU$82.87K). See EGL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
AU$4.16 Million
AUD
Capital Expenditures
AU$82.87K
AUD
Data as of
Jun 2024
Most recent filing
Environmental Group Ltd (the) Capital Reinvestment Ratio (1994–2024)
This chart tracks Environmental Group Ltd (the)'s Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Environmental Group Ltd (the) (1994–2024)
Year-by-year Capital Reinvestment Ratio for Environmental Group Ltd (the) from 1994 to 2024. For live market cap and broader valuation context, see how much is Environmental Group Ltd (the) worth.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | AU$4.21 Million | AU$1.05 Million | ▲ +99.4% |
| 2023 | 0.12x | AU$5.24 Million | AU$652.53K | ▼ -95.2% |
| 2022 | 2.61x | AU$184.54K | AU$482.30K | ▲ +375.9% |
| 2021 | 0.55x | AU$852.87K | AU$468.40K | ▲ +334.0% |
| 2020 | 0.13x | AU$1.14 Million | AU$144.25K | ▲ +669.0% |
| 2017 | 0.02x | AU$4.42 Million | AU$72.75K | ▼ -41.0% |
| 2015 | 0.03x | AU$810.39K | AU$22.59K | ▼ -66.0% |
| 2014 | 0.08x | AU$275.73K | AU$22.59K | ▲ +20.7% |
| 2013 | 0.07x | AU$1.82 Million | AU$123.28K | ▼ -98.5% |
| 2012 | 4.66x | AU$71.77K | AU$334.77K | ▲ +145.6% |
| 2011 | 1.90x | AU$822.28K | AU$1.56 Million | ▲ +526.8% |
| 2009 | 0.30x | AU$1.66 Million | AU$503.25K | ▼ -31.0% |
| 2008 | 0.44x | AU$1.93 Million | AU$849.22K | ▲ +50.6% |
| 2007 | 0.29x | AU$1.59 Million | AU$462.77K | ▼ -78.7% |
| 2004 | 1.37x | AU$275.72K | AU$377.09K | ▲ +107.9% |
| 2003 | 0.66x | AU$298.00K | AU$195.99K | ▲ +372.6% |
| 2002 | 0.14x | AU$1.55 Million | AU$216.00K | ▼ -32.7% |
| 2001 | 0.21x | AU$164.34K | AU$34.00K | ▼ -96.1% |
| 1995 | 5.35x | AU$173.00K | AU$926.00K | ▼ -91.9% |
| 1994 | 66.14x | AU$7.00K | AU$463.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow