Elders Ltd Cash Flow Reinvestment Rate
Elders Ltd 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. Explore Elders Ltd (ELD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Elders Ltd (1998–2025)
Cash flow reinvestment rate of Elders Ltd from 1998 to 2025. Historical reinvestment intensity for Elders Ltd across 19 annual periods. Explore ELD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Elders Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Elders Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Elders Ltd. For the full cash flow conversion analysis, see ELD cash flow conversion.
| 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 | — |