Eureka Group Holdings Ltd Cash Flow Reinvestment Rate
Eureka Group Holdings Ltd cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Eureka Group Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Eureka Group Holdings Ltd (2006–2025)
Cash flow reinvestment rate of Eureka Group Holdings Ltd from 2006 to 2025. Historical reinvestment intensity for Eureka Group Holdings Ltd across 14 annual periods. Explore Eureka Group Holdings Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Eureka Group Holdings Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
Eureka Group Holdings Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Eureka Group Holdings Ltd. For the full cash flow conversion analysis, see EGH cash flow conversion.
| 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 | — |