Emeco Holdings Ltd (EHL) — Capital Reinvestment Ratio
Latest as of June 2025:
0.62x
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
0.62x
Capex / Operating Cash Flow
Operating Cash Flow
AU$134.91 Million
AUD
Capital Expenditures
AU$84.15 Million
AUD
Data as of
Jun 2025
Most recent filing
Emeco Holdings Ltd Capital Reinvestment Ratio (2005–2025)
This chart tracks Emeco Holdings Ltd's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Emeco Holdings Ltd (2005–2025)
Year-by-year Capital Reinvestment Ratio for Emeco Holdings Ltd from 2005 to 2025. For live market cap and broader valuation context, see Emeco Holdings Ltd market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow