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. See EBO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Ebos Group Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Ebos Group Ltd (1995–2025)
Year-by-year capital reinvestment analysis for Ebos Group Ltd. See Ebos Group Ltd free cash flow to debt ratio 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 | 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 | — |