Environmental Group Ltd (the) (EGL) — Cash Flow Reinvestment Rate
Environmental Group Ltd (the) (EGL) has a Cash Flow Reinvestment Rate of 0.02x as of June 2024, reinvesting AU$82.87K (capex AU$82.87K ) from operating cash flow of AU$4.16 Million. Check Environmental Group Ltd (the) (EGL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Environmental Group Ltd (the) Cash Flow Reinvestment Rate (1994–2024)
Historical reinvestment intensity for Environmental Group Ltd (the) across 20 annual periods. Explore long-term investment intensity of Environmental Group Ltd (the) to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Environmental Group Ltd (the) (1994–2024)
Year-by-year capital reinvestment analysis for Environmental Group Ltd (the). For live market cap and broader valuation context, see Environmental Group Ltd (the) stock valuation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.50x | AU$2.11 Million | AU$4.21 Million | AU$1.05 Million | ▼ -44.4% |
| 2023 | 0.90x | AU$4.73 Million | AU$5.24 Million | AU$652.53K | ▼ -67.2% |
| 2022 | 2.75x | AU$507.30K | AU$184.54K | AU$482.30K | ▲ +250.8% |
| 2021 | 0.78x | AU$668.40K | AU$852.87K | AU$468.40K | ▲ +209.7% |
| 2020 | 0.25x | AU$288.50K | AU$1.14 Million | AU$144.25K | ▲ +1281.7% |
| 2017 | 0.02x | AU$80.98K | AU$4.42 Million | AU$72.75K | ▼ -98.3% |
| 2015 | 1.06x | AU$855.04K | AU$810.39K | AU$22.59K | ▲ +73.2% |
| 2014 | 0.61x | AU$168.00K | AU$275.73K | AU$22.59K | ▲ +797.8% |
| 2013 | 0.07x | AU$123.28K | AU$1.82 Million | AU$123.28K | ▼ -98.5% |
| 2012 | 4.66x | AU$334.77K | AU$71.77K | AU$334.77K | ▲ +145.6% |
| 2011 | 1.90x | AU$1.56 Million | AU$822.28K | AU$1.56 Million | ▲ +526.8% |
| 2009 | 0.30x | AU$503.25K | AU$1.66 Million | AU$503.25K | ▼ -31.0% |
| 2008 | 0.44x | AU$849.22K | AU$1.93 Million | AU$849.22K | ▲ +50.6% |
| 2007 | 0.29x | AU$462.77K | AU$1.59 Million | AU$462.77K | ▼ -78.7% |
| 2004 | 1.37x | AU$377.09K | AU$275.72K | AU$377.09K | ▲ +107.9% |
| 2003 | 0.66x | AU$195.99K | AU$298.00K | AU$195.99K | ▲ +372.6% |
| 2002 | 0.14x | AU$216.00K | AU$1.55 Million | AU$216.00K | ▼ -32.7% |
| 2001 | 0.21x | AU$34.00K | AU$164.34K | AU$34.00K | ▼ -96.1% |
| 1995 | 5.35x | AU$926.00K | AU$173.00K | AU$926.00K | ▼ -91.9% |
| 1994 | 66.14x | AU$463.00K | AU$7.00K | AU$463.00K | — |