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). See debt-free asset ratio of Enero Group Ltd to measure how much of total assets are equity-financed.
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. Check Enero Group Ltd (EGG) reinvestment rate to assess the company's total reinvestment commitment from 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. 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 | — |