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. Check cash flow quality index of Emeco Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Emeco Holdings Ltd (EHL) investment intensity to see how much of total assets are deployed in long-term investments.
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 Emeco Holdings Ltd (EHL) total market value.
| 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 | — |