Emeco Holdings Ltd (EHL) — Capital Reinvestment Ratio
Emeco Holdings Ltd (EHL) has a Capital Reinvestment Ratio of 0.62x as of June 2025, meaning it reinvests 1% of its operating cash flow (AU$134.91 Million) in capital expenditures (AU$84.15 Million). Check Emeco Holdings Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Emeco Holdings Ltd Capital Reinvestment Ratio (2005–2025)
This chart tracks Emeco Holdings Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Emeco Holdings Ltd (EHL) cash conversion ratio.
Annual Capital Reinvestment Ratio for Emeco Holdings Ltd (2005–2025)
Year-by-year Capital Reinvestment Ratio for Emeco Holdings Ltd from 2005 to 2025. See Emeco Holdings Ltd 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 |
|---|---|---|---|---|
| 2025 | 0.64x | AU$253.78 Million | AU$161.78 Million | ▼ -29.7% |
| 2024 | 0.91x | AU$237.17 Million | AU$214.95 Million | ▲ +4.3% |
| 2023 | 0.87x | AU$206.39 Million | AU$179.41 Million | ▼ -34.0% |
| 2022 | 1.32x | AU$129.44 Million | AU$170.42 Million | ▲ +75.6% |
| 2021 | 0.75x | AU$205.62 Million | AU$154.15 Million | ▲ +14.8% |
| 2020 | 0.65x | AU$181.97 Million | AU$118.83 Million | ▼ -38.7% |
| 2019 | 1.07x | AU$169.46 Million | AU$180.51 Million | ▲ +66.1% |
| 2018 | 0.64x | AU$125.53 Million | AU$80.50 Million | ▼ -71.6% |
| 2017 | 2.26x | AU$13.60 Million | AU$30.71 Million | ▲ +317.6% |
| 2016 | 0.54x | AU$70.64 Million | AU$38.22 Million | ▲ +0.5% |
| 2014 | 0.54x | AU$82.07 Million | AU$44.19 Million | ▼ -45.4% |
| 2013 | 0.99x | AU$181.30 Million | AU$178.90 Million | ▼ -28.3% |
| 2012 | 1.38x | AU$230.47 Million | AU$317.01 Million | ▲ +47.9% |
| 2011 | 0.93x | AU$214.93 Million | AU$199.95 Million | ▼ -11.5% |
| 2010 | 1.05x | AU$147.46 Million | AU$155.05 Million | ▲ +59.7% |
| 2009 | 0.66x | AU$175.44 Million | AU$115.54 Million | ▼ -50.4% |
| 2008 | 1.33x | AU$153.59 Million | AU$204.02 Million | ▼ -45.2% |
| 2007 | 2.43x | AU$84.20 Million | AU$204.28 Million | ▼ -57.3% |
| 2006 | 5.68x | AU$38.58 Million | AU$219.32 Million | ▲ +405.8% |
| 2005 | 1.12x | AU$39.41 Million | AU$44.30 Million | — |