Eagers Automotive Ltd Cash Flow Reinvestment Rate
Eagers Automotive Ltd 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 APE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Eagers Automotive Ltd (1994–2025)
Cash flow reinvestment rate of Eagers Automotive Ltd from 1994 to 2025. Historical reinvestment intensity for Eagers Automotive Ltd across 32 annual periods. Explore Eagers Automotive Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Eagers Automotive Ltd Cash Flow Reinvestment Rate by Year (1994–2025)
Eagers Automotive Ltd cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for Eagers Automotive Ltd. For the full cash flow conversion analysis, see how efficiently does Eagers Automotive Ltd generate cash.
| 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 | — |