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. See Eagers Automotive Ltd (APE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Eagers Automotive Ltd (APE) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Eagers Automotive Ltd (1994–2025)
Year-by-year capital reinvestment analysis for Eagers Automotive Ltd. See financial agility of Eagers Automotive Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |