Eildon Capital Group (EDC) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.00x
Eildon Capital Group (EDC) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$12.53 Million. See EDC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
AU$0.00
Capex + Investments
Operating Cash Flow
AU$12.53 Million
AUD
Capital Expenditures
AU$0.00
AUD
Eildon Capital Group Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Eildon Capital Group across 9 annual periods. For the full cash flow conversion analysis, see Eildon Capital Group cash flow conversion.
Annual Cash Flow Reinvestment Rate for Eildon Capital Group (2013–2025)
Year-by-year capital reinvestment analysis for Eildon Capital Group. See EDC free cash flow debt coverage 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 | 1.66x | AU$6.74 Million | AU$4.07 Million | AU$0.00 | ▼ -80.0% |
| 2024 | 8.26x | AU$9.61 Million | AU$1.16 Million | AU$4.00 | ▲ +813.5% |
| 2022 | 0.90x | AU$5.43 Million | AU$6.01 Million | AU$13.88K | ▲ +112.0% |
| 2021 | 0.43x | AU$3.74 Million | AU$8.76 Million | AU$14.79K | ▼ -54.9% |
| 2019 | 0.95x | AU$11.50 Million | AU$12.14 Million | AU$14.79K | — |
| 2016 | 0.00x | AU$0.00 | AU$4.77 Million | AU$0.00 | ▼ -100.0% |
| 2015 | 2.04x | AU$2.51 Million | AU$1.23 Million | AU$0.00 | ▲ +7.9% |
| 2014 | 1.89x | AU$5.52 Million | AU$2.92 Million | AU$0.00 | — |
| 2013 | 0.00x | AU$0.00 | AU$393.19K | AU$0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow