Emeco Holdings Ltd (EHL) — Cash Flow Reinvestment Rate
Emeco Holdings Ltd (EHL) has a Cash Flow Reinvestment Rate of 0.62x as of June 2025, reinvesting AU$84.15 Million (capex AU$84.15 Million ) from operating cash flow of AU$134.91 Million. Explore capital reinvestment ratio of Emeco Holdings Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Emeco Holdings Ltd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Emeco Holdings Ltd across 20 annual periods. Also explore Emeco Holdings Ltd (EHL) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Emeco Holdings Ltd (2005–2025)
Year-by-year capital reinvestment analysis for Emeco Holdings Ltd. For live market cap and broader valuation context, see EHL market cap.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.23x | AU$310.97 Million | AU$253.78 Million | AU$161.78 Million | ▼ -30.2% |
| 2024 | 1.76x | AU$416.38 Million | AU$237.17 Million | AU$214.95 Million | ▲ +0.6% |
| 2023 | 1.75x | AU$360.29 Million | AU$206.39 Million | AU$179.41 Million | ▼ -33.6% |
| 2022 | 2.63x | AU$340.29 Million | AU$129.44 Million | AU$170.42 Million | ▲ +249.9% |
| 2021 | 0.75x | AU$154.48 Million | AU$205.62 Million | AU$154.15 Million | ▼ -52.6% |
| 2020 | 1.59x | AU$288.68 Million | AU$181.97 Million | AU$118.83 Million | ▼ -37.7% |
| 2019 | 2.55x | AU$431.53 Million | AU$169.46 Million | AU$180.51 Million | ▲ +54.0% |
| 2018 | 1.65x | AU$207.59 Million | AU$125.53 Million | AU$80.50 Million | ▼ -49.7% |
| 2017 | 3.29x | AU$44.67 Million | AU$13.60 Million | AU$30.71 Million | ▲ +278.5% |
| 2016 | 0.87x | AU$61.33 Million | AU$70.64 Million | AU$38.22 Million | ▲ +61.2% |
| 2014 | 0.54x | AU$44.19 Million | AU$82.07 Million | AU$44.19 Million | ▼ -45.4% |
| 2013 | 0.99x | AU$178.90 Million | AU$181.30 Million | AU$178.90 Million | ▼ -28.3% |
| 2012 | 1.38x | AU$317.01 Million | AU$230.47 Million | AU$317.01 Million | ▲ +47.9% |
| 2011 | 0.93x | AU$199.95 Million | AU$214.93 Million | AU$199.95 Million | ▼ -11.5% |
| 2010 | 1.05x | AU$155.05 Million | AU$147.46 Million | AU$155.05 Million | ▲ +59.7% |
| 2009 | 0.66x | AU$115.54 Million | AU$175.44 Million | AU$115.54 Million | ▼ -50.4% |
| 2008 | 1.33x | AU$204.02 Million | AU$153.59 Million | AU$204.02 Million | ▼ -45.2% |
| 2007 | 2.43x | AU$204.28 Million | AU$84.20 Million | AU$204.28 Million | ▼ -57.3% |
| 2006 | 5.68x | AU$219.32 Million | AU$38.58 Million | AU$219.32 Million | ▲ +405.8% |
| 2005 | 1.12x | AU$44.30 Million | AU$39.41 Million | AU$44.30 Million | — |