Environmental Group Ltd (the) Cash Flow Reinvestment Rate
Environmental Group Ltd (the) 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. See how financially flexible is Environmental Group Ltd (the) to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Environmental Group Ltd (the) (1994–2024)
Cash flow reinvestment rate of Environmental Group Ltd (the) from 1994 to 2024. Historical reinvestment intensity for Environmental Group Ltd (the) across 20 annual periods. Explore Environmental Group Ltd (the) (EGL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Environmental Group Ltd (the) Cash Flow Reinvestment Rate by Year (1994–2024)
Environmental Group Ltd (the) cash flow reinvestment rate by year from 1994 to 2024. Year-by-year capital reinvestment analysis for Environmental Group Ltd (the). For the full cash flow conversion analysis, see Environmental Group Ltd (the) cash flow conversion.
| 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 | — |