Eildon Capital Group (EDC) — Cash Flow Reinvestment Rate
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. Check earnings quality score of Eildon Capital Group to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Eildon Capital Group Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Eildon Capital Group across 9 annual periods. Explore EDC long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Eildon Capital Group (2013–2025)
Year-by-year capital reinvestment analysis for Eildon Capital Group. For live market cap and broader valuation context, see how much is Eildon Capital Group worth.
| 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 | — |