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. See how much free cash does Emeco Holdings Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Emeco Holdings Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Emeco Holdings Ltd (2005–2025)
Year-by-year capital reinvestment analysis for Emeco Holdings Ltd. See financial flexibility index of Emeco Holdings Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |