Environmental Group Ltd (the) (EGL) — Capital Reinvestment Ratio
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 how leveraged is Environmental Group Ltd (the)'s balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Environmental Group Ltd (the) Capital Reinvestment Ratio (1994–2024)
This chart tracks Environmental Group Ltd (the)'s Capital Reinvestment Ratio across 20 annual periods. Check Environmental Group Ltd (the) total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 EGL company net 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 | — |