Enero Group Ltd (EGG) — Capital Reinvestment Ratio
Latest as of December 2025:
0.25x
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). See EGG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.25x
Capex / Operating Cash Flow
Operating Cash Flow
AU$1.28 Million
AUD
Capital Expenditures
AU$318.00K
AUD
Data as of
Dec 2025
Most recent filing
Enero Group Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks Enero Group Ltd's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for Enero Group Ltd (2002–2025)
Year-by-year Capital Reinvestment Ratio for Enero Group Ltd from 2002 to 2025. For live market cap and broader valuation context, see Enero Group Ltd (EGG) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow