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. Check Eureka Group Holdings Ltd (EGH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore long-term investment intensity of Eureka Group Holdings Ltd to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Eureka Group Holdings Ltd. For live market cap and broader valuation context, see market value of Eureka Group Holdings Ltd.

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