Eureka Group Holdings Ltd (EGH) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Eureka Group Holdings Ltd (EGH) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting AU$34.00K (capex AU$34.00K ) from operating cash flow of AU$7.17 Million. See Eureka Group Holdings Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$34.00K
Capex + Investments

Operating Cash Flow

AU$7.17 Million
AUD

Capital Expenditures

AU$34.00K
AUD

Eureka Group Holdings Ltd Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Eureka Group Holdings Ltd across 14 annual periods. For the full cash flow conversion analysis, see Eureka Group Holdings Ltd (EGH) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Eureka Group Holdings Ltd (2006–2025)

Year-by-year capital reinvestment analysis for Eureka Group Holdings Ltd. See financial agility of Eureka Group Holdings Ltd 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 3.65x AU$39.39 Million AU$10.79 Million AU$68.00K ▲ +13.0%
2024 3.23x AU$26.28 Million AU$8.13 Million AU$213.00K ▼ -16.4%
2023 3.86x AU$33.64 Million AU$8.71 Million AU$780.00K ▲ +21.7%
2022 3.18x AU$26.30 Million AU$8.28 Million AU$5.41 Million ▲ +162.9%
2021 1.21x AU$9.48 Million AU$7.85 Million AU$55.00K ▼ -4.7%
2020 1.27x AU$9.65 Million AU$7.61 Million AU$56.00K ▲ +96.5%
2019 0.65x AU$3.06 Million AU$4.75 Million AU$61.00K ▼ -40.0%
2018 1.07x AU$4.53 Million AU$4.21 Million AU$30.00K ▼ -8.8%
2017 1.18x AU$4.80 Million AU$4.07 Million AU$302.00K ▼ -88.1%
2016 9.91x AU$42.02 Million AU$4.24 Million AU$111.00K ▲ +308.2%
2015 2.43x AU$4.66 Million AU$1.92 Million AU$159.00K ▼ -75.2%
2014 9.77x AU$6.94 Million AU$710.00K AU$6.70 Million ▲ +213.6%
2012 3.12x AU$318.14K AU$102.07K AU$318.14K ▲ +617.5%
2006 0.43x AU$960.25K AU$2.21 Million AU$960.25K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow