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