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. Explore Eagers Automotive Ltd (APE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Eagers Automotive Ltd's balance sheet for the complete picture of this company's asset base.
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 market value of Eagers Automotive Ltd.
| 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 | — |