Eildon Capital Group Cash Flow Reinvestment Rate
Eildon Capital Group 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Eildon Capital Group (2013–2025)
Cash flow reinvestment rate of Eildon Capital Group from 2013 to 2025. Historical reinvestment intensity for Eildon Capital Group across 9 annual periods. Explore capital reinvestment ratio of Eildon Capital Group to see what proportion of operating cash flow is directed to capital expenditures.
Eildon Capital Group Cash Flow Reinvestment Rate by Year (2013–2025)
Eildon Capital Group cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Eildon Capital Group. For the full cash flow conversion analysis, see EDC operating cash flow.
| 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 | — |