Elders Ltd (ELD) — Cash Flow Reinvestment Rate
Elders Ltd (ELD) has a Cash Flow Reinvestment Rate of 0.16x as of March 2026, reinvesting AU$10.75 Million (capex AU$10.75 Million ) from operating cash flow of AU$67.02 Million. See ELD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Elders Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Elders Ltd across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Elders Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Elders Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Elders Ltd. See ELD 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 |
|---|---|---|---|---|---|
| 2025 | 0.80x | AU$93.94 Million | AU$117.89 Million | AU$16.01 Million | ▼ -66.7% |
| 2024 | 2.39x | AU$198.30 Million | AU$82.95 Million | AU$47.36 Million | ▲ +124.9% |
| 2023 | 1.06x | AU$179.91 Million | AU$169.24 Million | AU$47.76 Million | ▲ +282.2% |
| 2022 | 0.28x | AU$58.44 Million | AU$210.11 Million | AU$25.16 Million | ▲ +372.2% |
| 2021 | 0.06x | AU$8.37 Million | AU$142.16 Million | AU$8.22 Million | ▼ -31.2% |
| 2020 | 0.09x | AU$12.19 Million | AU$142.34 Million | AU$8.89 Million | ▼ -76.6% |
| 2019 | 0.37x | AU$4.12 Million | AU$11.24 Million | AU$3.72 Million | ▼ -11.5% |
| 2017 | 0.41x | AU$33.79 Million | AU$81.60 Million | AU$3.48 Million | ▼ -39.4% |
| 2016 | 0.68x | AU$33.28 Million | AU$48.68 Million | AU$5.99 Million | ▼ -67.7% |
| 2014 | 2.12x | AU$31.90 Million | AU$15.05 Million | AU$2.46 Million | ▼ -90.0% |
| 2012 | 21.28x | AU$53.79 Million | AU$2.53 Million | AU$53.79 Million | ▲ +1523.9% |
| 2007 | 1.31x | AU$111.40 Million | AU$85.03 Million | AU$111.40 Million | ▲ +15.0% |
| 2006 | 1.14x | AU$145.07 Million | AU$127.36 Million | AU$145.07 Million | ▲ +146.4% |
| 2004 | 0.46x | AU$56.01 Million | AU$121.14 Million | AU$56.01 Million | ▼ -39.3% |
| 2002 | 0.76x | AU$86.66 Million | AU$113.78 Million | AU$86.66 Million | ▲ +87.1% |
| 2001 | 0.41x | AU$76.84 Million | AU$188.80 Million | AU$76.84 Million | ▼ -32.8% |
| 2000 | 0.61x | AU$39.23 Million | AU$64.75 Million | AU$39.23 Million | ▲ +73.0% |
| 1999 | 0.35x | AU$26.27 Million | AU$75.04 Million | AU$26.27 Million | ▼ -61.8% |
| 1998 | 0.92x | AU$31.91 Million | AU$34.82 Million | AU$31.91 Million | — |