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. Explore Eildon Capital Group capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Eildon Capital Group balance sheet assets for the complete picture of this company's asset base.
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 Eildon Capital Group market cap and net 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 | — |