Emeco Holdings Ltd Capital Reinvestment Ratio
Emeco Holdings Ltd 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). See cash generation quality of Emeco Holdings Ltd 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 Emeco Holdings Ltd (2005–2025)
Capital reinvestment ratio of Emeco Holdings Ltd from 2005 to 2025. This chart tracks Emeco Holdings Ltd's Capital Reinvestment Ratio across 20 annual periods. See EHL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Emeco Holdings Ltd Capital Reinvestment Ratio by Year (2005–2025)
Emeco Holdings Ltd capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see EHL cash generation efficiency.
| 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 | — |