Elders Ltd (ELD) — Capital Reinvestment Ratio

Latest as of September 2025: 0.07x

Elders Ltd (ELD) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (AU$86.72 Million) in capital expenditures (AU$6.34 Million). See ELD net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

AU$86.72 Million
AUD

Capital Expenditures

AU$6.34 Million
AUD

Data as of

Sep 2025
Most recent filing

Elders Ltd Capital Reinvestment Ratio (1998–2025)

This chart tracks Elders Ltd's Capital Reinvestment Ratio across 19 annual periods. Check cash flow reinvestment rate of Elders Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Elders Ltd (1998–2025)

Year-by-year Capital Reinvestment Ratio for Elders Ltd from 1998 to 2025. For live market cap and broader valuation context, see Elders Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.14x AU$117.89 Million AU$16.01 Million ▼ -76.2%
2024 0.57x AU$82.95 Million AU$47.36 Million ▲ +102.3%
2023 0.28x AU$169.24 Million AU$47.76 Million ▲ +135.6%
2022 0.12x AU$210.11 Million AU$25.16 Million ▲ +107.1%
2021 0.06x AU$142.16 Million AU$8.22 Million ▼ -7.4%
2020 0.06x AU$142.34 Million AU$8.89 Million ▼ -81.1%
2019 0.33x AU$11.24 Million AU$3.72 Million ▲ +675.7%
2017 0.04x AU$81.60 Million AU$3.48 Million ▼ -65.3%
2016 0.12x AU$48.68 Million AU$5.99 Million ▼ -24.6%
2014 0.16x AU$15.05 Million AU$2.46 Million ▼ -99.2%
2012 21.28x AU$2.53 Million AU$53.79 Million ▲ +1523.9%
2007 1.31x AU$85.03 Million AU$111.40 Million ▲ +15.0%
2006 1.14x AU$127.36 Million AU$145.07 Million ▲ +146.4%
2004 0.46x AU$121.14 Million AU$56.01 Million ▼ -39.3%
2002 0.76x AU$113.78 Million AU$86.66 Million ▲ +87.1%
2001 0.41x AU$188.80 Million AU$76.84 Million ▼ -32.8%
2000 0.61x AU$64.75 Million AU$39.23 Million ▲ +73.0%
1999 0.35x AU$75.04 Million AU$26.27 Million ▼ -61.8%
1998 0.92x AU$34.82 Million AU$31.91 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow