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. See Environmental Group Ltd (the) (EGL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see EGL operating cash flow.
Annual Cash Flow Reinvestment Rate for Environmental Group Ltd (the) (1994–2024)
Year-by-year capital reinvestment analysis for Environmental Group Ltd (the). See EGL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |