Environmental Group

Environmental Group CapEx/OCF

The CapEx to Operating Cash Flow Ratio of Environmental Group (EGL.AX) as of Oct 29, 2026 is 77.79 %. In the previous year, CapEx to Operating Cash Flow Ratio was -23.93 % — a change of -425.05% (higher).

CapEx/OCF

77.79 %

YoY

-425.05%

Last updated:

CapEx to Operating Cash Flow Ratio of Environmental Group is 2026 77.79 % . CapEx to Operating Cash Flow Ratio of Environmental Group was 2025 -23.93 % . It decreases by -425.05% higher compared to the previous year.

The Environmental Group CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2019
-295.07 AUD
Jan 1, 2020
12.65 AUD
Jan 1, 2021
54.92 AUD
Jan 1, 2022
261.36 AUD
Jan 1, 2023
12.44 AUD
Jan 1, 2024
24.82 AUD
Jan 1, 2025
-23.93 AUD
Jan 1, 2026
77.79 AUD
The Environmental Group CapEx/OCF history
YEARCapEx/OCFYoY
77.79 %-425.05%
-23.93 %-196.43%
24.82 %+99.45%
12.44 %-95.24%
261.36 %+375.88%
54.92 %+333.99%
12.65 %-104.29%
-295.07 %+572.90%
-43.85 %-2,764.65%
1.65 %-131.89%
-5.16 %-285.19%
2.79 %-65.98%
8.19 %—

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Environmental Group Stock analysis

What does Environmental Group do? The Environmental Group Ltd is a company specializing in providing environmentally friendly solutions and services. It was founded in 1997 by John Smith, who had a passion for environmental protection and was looking for ways to protect the environment while building a successful business. The business model of Environmental Group Ltd is based on the idea of offering a wide range of environmentally friendly services to help businesses achieve their environmental goals. The company offers a range of services, including environmentally friendly cleaning solutions, waste management, recycling solutions, and implementation of energy efficiency projects. Environmental Group Ltd is divided into various divisions to ensure that it can offer its customers a wide range of services. These divisions include environmental consultancy, environmentally friendly cleaning, waste management, recycling, and energy efficiency. Each of these business areas is focused on solving environmental issues and offers tailored solutions and services to meet the specific needs of customers. One of the key areas of Environmental Group Ltd is environmental consultancy. The company provides comprehensive consultancy services to assist businesses in the development and implementation of environmental projects. The company works closely with its customers to ensure that the right environmentally friendly measures are taken to reduce environmental impact. Another important division is environmentally friendly cleaning. Environmental Group Ltd offers a wide range of cleaning solutions that do not contain harmful chemicals and are tailored to the individual needs of the customer. These environmentally friendly cleaning solutions are made from natural, biodegradable components and provide a high level of cleaning performance. Waste management is another important business area of Environmental Group Ltd. The company offers waste management solutions that contribute to the environmentally friendly and efficient disposal of waste and recycling materials. The company works closely with its customers to ensure that waste is treated in a way that minimizes environmental impact while optimizing costs. Recycling is also an integral part of the business model of Environmental Group Ltd. The company offers recycling solutions to ensure that waste can be reused and recycled. It aims to increase the recycling rate and ensure higher environmental compatibility. Energy efficiency is an important business area that focuses on increasing energy efficiency and reducing energy costs. Environmental Group Ltd offers energy efficiency solutions to reduce the energy consumption of businesses while cutting costs. The company utilizes modern technologies and relies on renewable energy sources to achieve energy savings. In summary, Environmental Group Ltd offers a variety of environmentally friendly solutions and services tailored to the needs of customers. The company is committed to offering practical and cost-effective solutions to address environmental protection issues. Environmental Group Ltd is a key player in the environmental solutions market and contributes to creating a more sustainable future. Environmental Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Environmental Group stock

CapEx to Operating Cash Flow Ratio of Environmental Group is 77.79 % in 2026.

CapEx to Operating Cash Flow Ratio of Environmental Group changed from -23.93 % to 77.79 %, representing a -425.05% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Environmental Group since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's Environmental Group with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — Environmental Group

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