Enero Group Ltd (EGG) — Capital Reinvestment Ratio
Enero Group Ltd (EGG) has a Capital Reinvestment Ratio of 0.25x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$1.28 Million) in capital expenditures (AU$318.00K). Check EGG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Enero Group Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks Enero Group Ltd's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see EGG operating cash flow.
Annual Capital Reinvestment Ratio for Enero Group Ltd (2002–2025)
Year-by-year Capital Reinvestment Ratio for Enero Group Ltd from 2002 to 2025. See Enero Group Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | AU$14.77 Million | AU$1.70 Million | ▲ +315.0% |
| 2024 | 0.03x | AU$26.96 Million | AU$748.00K | ▲ +56.9% |
| 2023 | 0.02x | AU$61.48 Million | AU$1.09 Million | ▼ -24.8% |
| 2022 | 0.02x | AU$48.80 Million | AU$1.15 Million | ▲ +25.8% |
| 2021 | 0.02x | AU$53.20 Million | AU$995.00K | ▼ -58.8% |
| 2020 | 0.05x | AU$31.00 Million | AU$1.41 Million | ▼ -51.6% |
| 2019 | 0.09x | AU$18.14 Million | AU$1.70 Million | ▼ -77.9% |
| 2018 | 0.42x | AU$14.22 Million | AU$6.04 Million | ▼ -45.2% |
| 2017 | 0.77x | AU$9.84 Million | AU$7.62 Million | ▲ +1118.3% |
| 2016 | 0.06x | AU$17.00 Million | AU$1.08 Million | ▼ -83.1% |
| 2015 | 0.38x | AU$6.99 Million | AU$2.63 Million | ▲ +30.2% |
| 2014 | 0.29x | AU$6.58 Million | AU$1.90 Million | ▼ -38.1% |
| 2013 | 0.47x | AU$7.15 Million | AU$3.35 Million | ▼ -17.6% |
| 2012 | 0.57x | AU$7.01 Million | AU$3.98 Million | ▲ +127.8% |
| 2011 | 0.25x | AU$26.14 Million | AU$6.51 Million | ▼ -39.3% |
| 2010 | 0.41x | AU$36.36 Million | AU$14.91 Million | ▲ +24.6% |
| 2009 | 0.33x | AU$37.32 Million | AU$12.28 Million | ▼ -17.0% |
| 2008 | 0.40x | AU$24.36 Million | AU$9.66 Million | ▲ +72.4% |
| 2007 | 0.23x | AU$27.29 Million | AU$6.28 Million | ▼ -31.0% |
| 2006 | 0.33x | AU$12.19 Million | AU$4.07 Million | ▲ +124.7% |
| 2005 | 0.15x | AU$13.10 Million | AU$1.95 Million | ▲ +4.2% |
| 2004 | 0.14x | AU$3.62 Million | AU$516.67K | ▲ +54.7% |
| 2003 | 0.09x | AU$3.20 Million | AU$295.00K | ▼ -48.9% |
| 2002 | 0.18x | AU$660.00K | AU$119.00K | — |