Ebos Group Ltd (EBO) — 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. Explore Ebos Group Ltd (EBO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ebos Group Ltd Cash Flow Reinvestment Rate (1995–2025)
Historical reinvestment intensity for Ebos Group Ltd across 28 annual periods. Also explore EBO total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ebos Group Ltd (1995–2025)
Year-by-year capital reinvestment analysis for Ebos Group Ltd. For live market cap and broader valuation context, see Ebos Group Ltd market capitalisation.
| 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 | — |