Elders Ltd (ELD) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.16x
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. Check Elders Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.16x
(Capex + Investments) / Operating CF
Total Reinvested
AU$10.75 Million
Capex + Investments
Operating Cash Flow
AU$67.02 Million
AUD
Capital Expenditures
AU$10.75 Million
AUD
Elders Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Elders Ltd across 19 annual periods. Explore Elders Ltd (ELD) investment intensity to see how much of total assets are deployed in long-term investments.
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 Elders Ltd stock valuation.
| 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