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. Check Ebos Group Ltd (EBO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore EBO long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 EBO market cap overview.
| 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 | — |