Emeco Holdings Ltd Cash Flow Reinvestment Rate
Emeco Holdings Ltd 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 financial flexibility index of Emeco Holdings Ltd 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 Emeco Holdings Ltd (2005–2025)
Cash flow reinvestment rate of Emeco Holdings Ltd from 2005 to 2025. Historical reinvestment intensity for Emeco Holdings Ltd across 20 annual periods. Explore Emeco Holdings Ltd (EHL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Emeco Holdings Ltd Cash Flow Reinvestment Rate by Year (2005–2025)
Emeco Holdings Ltd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Emeco Holdings Ltd. For the full cash flow conversion analysis, see EHL cash flow metrics.
| 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 | — |