Elders Ltd (ELD) — Capital Reinvestment Ratio
Elders Ltd (ELD) has a Capital Reinvestment Ratio of 0.16x as of March 2026, meaning it reinvests 0% of its operating cash flow (AU$67.02 Million) in capital expenditures (AU$10.75 Million). Check Elders 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
Elders Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Elders Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Elders Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Elders Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Elders Ltd from 1998 to 2025. See Elders Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | 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 | — |