Environmental Group Ltd (the) Capital Reinvestment Ratio
Environmental Group Ltd (the) 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 Environmental Group Ltd (the) free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Environmental Group Ltd (the) (1994–2024)
Capital reinvestment ratio of Environmental Group Ltd (the) from 1994 to 2024. This chart tracks Environmental Group Ltd (the)'s Capital Reinvestment Ratio across 20 annual periods. See how financially flexible is Environmental Group Ltd (the) to measure the company's free cash flow as a share of total liabilities.
Environmental Group Ltd (the) Capital Reinvestment Ratio by Year (1994–2024)
Environmental Group Ltd (the) capital reinvestment ratio by year from 1994 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Environmental Group Ltd (the).
| 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 | — |