Elders Ltd (ELD) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.07x
Elders Ltd (ELD) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting AU$6.34 Million (capex AU$6.34 Million ) from operating cash flow of AU$86.72 Million. Explore Elders Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.07x
(Capex + Investments) / Operating CF
Total Reinvested
AU$6.34 Million
Capex + Investments
Operating Cash Flow
AU$86.72 Million
AUD
Capital Expenditures
AU$6.34 Million
AUD
Elders Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Elders Ltd across 19 annual periods. Also explore how large is Elders Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Elders Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Elders Ltd. For live market cap and broader valuation context, see market value of Elders Ltd.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow