Eagers Automotive Ltd (APE) — Cash Flow Reinvestment Rate
Eagers Automotive Ltd (APE) has a Cash Flow Reinvestment Rate of 0.07x as of June 2025, reinvesting AU$33.24 Million (capex AU$33.24 Million ) from operating cash flow of AU$506.81 Million. Check earnings quality score of Eagers Automotive Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Eagers Automotive Ltd Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for Eagers Automotive Ltd across 32 annual periods. Explore Eagers Automotive Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Eagers Automotive Ltd (1994–2025)
Year-by-year capital reinvestment analysis for Eagers Automotive Ltd. For live market cap and broader valuation context, see Eagers Automotive Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | AU$140.45 Million | AU$459.01 Million | AU$71.27 Million | ▼ -74.4% |
| 2024 | 1.19x | AU$404.86 Million | AU$338.93 Million | AU$111.65 Million | ▲ +395.5% |
| 2023 | 0.24x | AU$100.34 Million | AU$416.26 Million | AU$74.30 Million | ▼ -74.1% |
| 2022 | 0.93x | AU$394.79 Million | AU$424.77 Million | AU$208.94 Million | ▲ +61.4% |
| 2021 | 0.58x | AU$69.33 Million | AU$120.43 Million | AU$67.81 Million | ▲ +324.0% |
| 2020 | 0.14x | AU$71.68 Million | AU$527.89 Million | AU$42.25 Million | ▼ -92.4% |
| 2019 | 1.79x | AU$305.94 Million | AU$170.80 Million | AU$72.69 Million | ▲ +149.3% |
| 2018 | 0.72x | AU$82.03 Million | AU$114.16 Million | AU$38.89 Million | ▲ +38.2% |
| 2017 | 0.52x | AU$75.40 Million | AU$144.98 Million | AU$29.38 Million | ▼ -71.6% |
| 2016 | 1.83x | AU$201.00 Million | AU$109.72 Million | AU$52.71 Million | ▲ +632.5% |
| 2015 | 0.25x | AU$21.14 Million | AU$84.55 Million | AU$18.85 Million | ▼ -46.8% |
| 2014 | 0.47x | AU$46.63 Million | AU$99.22 Million | AU$8.73 Million | ▼ -49.9% |
| 2013 | 0.94x | AU$71.31 Million | AU$75.97 Million | AU$14.53 Million | ▲ +78.8% |
| 2012 | 0.53x | AU$29.21 Million | AU$55.64 Million | AU$29.21 Million | ▲ +152.6% |
| 2011 | 0.21x | AU$13.41 Million | AU$64.52 Million | AU$13.41 Million | ▼ -56.7% |
| 2010 | 0.48x | AU$14.94 Million | AU$31.12 Million | AU$14.94 Million | ▲ +253.1% |
| 2009 | 0.14x | AU$8.86 Million | AU$65.20 Million | AU$8.86 Million | ▼ -80.2% |
| 2008 | 0.69x | AU$33.26 Million | AU$48.52 Million | AU$33.26 Million | ▼ -60.3% |
| 2007 | 1.73x | AU$63.45 Million | AU$36.74 Million | AU$63.45 Million | ▲ +15.3% |
| 2006 | 1.50x | AU$28.22 Million | AU$18.84 Million | AU$28.22 Million | ▲ +5.9% |
| 2005 | 1.41x | AU$24.62 Million | AU$17.41 Million | AU$24.62 Million | ▲ +16.6% |
| 2004 | 1.21x | AU$13.73 Million | AU$11.32 Million | AU$13.73 Million | ▼ -63.1% |
| 2003 | 3.29x | AU$34.98 Million | AU$10.64 Million | AU$34.98 Million | ▲ +884.2% |
| 2002 | 0.33x | AU$5.22 Million | AU$15.63 Million | AU$5.22 Million | ▲ +127.6% |
| 2001 | 0.15x | AU$1.10 Million | AU$7.52 Million | AU$1.10 Million | ▼ -71.2% |
| 2000 | 0.51x | AU$4.18 Million | AU$8.21 Million | AU$4.18 Million | ▼ -94.4% |
| 1999 | 9.06x | AU$16.00 Million | AU$1.77 Million | AU$16.00 Million | ▲ +677.3% |
| 1998 | 1.17x | AU$10.85 Million | AU$9.31 Million | AU$10.85 Million | ▲ +4.7% |
| 1997 | 1.11x | AU$8.55 Million | AU$7.68 Million | AU$8.55 Million | ▼ -47.9% |
| 1996 | 2.14x | AU$7.13 Million | AU$3.34 Million | AU$7.13 Million | ▲ +104.9% |
| 1995 | 1.04x | AU$5.96 Million | AU$5.71 Million | AU$5.96 Million | ▼ -58.9% |
| 1994 | 2.54x | AU$9.13 Million | AU$3.60 Million | AU$9.13 Million | — |