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. Explore how much does Environmental Group Ltd (the) reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Environmental Group Ltd (the)'s balance sheet for the complete picture of this company's asset base.
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 how much is Environmental Group Ltd (the) worth.
| 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 | — |