Ebos Group Ltd Cash Flow Reinvestment Rate
Ebos Group Ltd cash flow reinvestment rate. Ebos Group Ltd (EBO) has a Cash Flow Reinvestment Rate of 1.35x as of December 2025, reinvesting AU$70.47 Million (capex AU$70.47 Million ) from operating cash flow of AU$52.35 Million. See Ebos Group Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ebos Group Ltd (1995–2025)
Cash flow reinvestment rate of Ebos Group Ltd from 1995 to 2025. Historical reinvestment intensity for Ebos Group Ltd across 28 annual periods. Explore Ebos Group Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Ebos Group Ltd Cash Flow Reinvestment Rate by Year (1995–2025)
Ebos Group Ltd cash flow reinvestment rate by year from 1995 to 2025. Year-by-year capital reinvestment analysis for Ebos Group Ltd. For the full cash flow conversion analysis, see Ebos Group Ltd (EBO) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | AU$451.42 Million | AU$450.63 Million | AU$54.25 Million | ▼ -24.4% |
| 2024 | 1.33x | AU$505.49 Million | AU$381.31 Million | AU$92.33 Million | ▲ +104.8% |
| 2023 | 0.65x | AU$274.91 Million | AU$424.69 Million | AU$107.03 Million | ▲ +65.9% |
| 2022 | 0.39x | AU$107.28 Million | AU$274.98 Million | AU$99.38 Million | ▲ +40.5% |
| 2021 | 0.28x | AU$88.88 Million | AU$320.03 Million | AU$88.39 Million | ▲ +95.0% |
| 2020 | 0.14x | AU$34.89 Million | AU$244.93 Million | AU$31.34 Million | ▼ -50.8% |
| 2019 | 0.29x | AU$35.89 Million | AU$124.02 Million | AU$35.78 Million | ▼ -30.2% |
| 2018 | 0.41x | AU$73.06 Million | AU$176.17 Million | AU$63.34 Million | ▲ +55.2% |
| 2017 | 0.27x | AU$38.47 Million | AU$143.94 Million | AU$37.59 Million | ▼ -48.2% |
| 2016 | 0.52x | AU$115.62 Million | AU$224.12 Million | AU$11.12 Million | ▲ +211.6% |
| 2015 | 0.17x | AU$22.15 Million | AU$133.79 Million | AU$15.44 Million | ▼ -51.3% |
| 2014 | 0.34x | AU$38.83 Million | AU$114.15 Million | AU$35.31 Million | ▲ +132.6% |
| 2013 | 0.15x | AU$3.86 Million | AU$26.41 Million | AU$3.86 Million | ▲ +6.5% |
| 2012 | 0.14x | AU$3.86 Million | AU$28.11 Million | AU$3.86 Million | ▼ -23.3% |
| 2011 | 0.18x | AU$3.89 Million | AU$21.70 Million | AU$3.89 Million | ▲ +182.0% |
| 2010 | 0.06x | AU$2.66 Million | AU$41.81 Million | AU$2.66 Million | ▲ +13.3% |
| 2009 | 0.06x | AU$1.87 Million | AU$33.31 Million | AU$1.87 Million | ▼ -75.3% |
| 2008 | 0.23x | AU$6.46 Million | AU$28.55 Million | AU$6.46 Million | ▼ -32.2% |
| 2007 | 0.33x | AU$2.42 Million | AU$7.25 Million | AU$2.42 Million | ▲ +87.3% |
| 2006 | 0.18x | AU$1.49 Million | AU$8.35 Million | AU$1.49 Million | ▲ +22.6% |
| 2005 | 0.15x | AU$950.00K | AU$6.53 Million | AU$950.00K | ▼ -59.0% |
| 2004 | 0.35x | AU$3.07 Million | AU$8.66 Million | AU$3.07 Million | ▼ -48.4% |
| 2003 | 0.69x | AU$6.83 Million | AU$9.93 Million | AU$6.83 Million | ▲ +230.1% |
| 2002 | 0.21x | AU$2.10 Million | AU$10.10 Million | AU$2.10 Million | ▲ +41.4% |
| 2001 | 0.15x | AU$982.82K | AU$6.67 Million | AU$982.82K | ▼ -99.8% |
| 1997 | 89.91x | AU$915.05K | AU$10.18K | AU$915.05K | ▲ +125972.3% |
| 1996 | 0.07x | AU$289.52K | AU$4.06 Million | AU$289.52K | ▼ -34.8% |
| 1995 | 0.11x | AU$273.71K | AU$2.50 Million | AU$273.71K | — |