Enero Group Ltd Capital Reinvestment Ratio
Enero Group Ltd capital reinvestment ratio. Enero Group Ltd (EGG) has a Capital Reinvestment Ratio of 0.05x as of June 2026, meaning it reinvests 0% of its operating cash flow (AU$5.90 Million) in capital expenditures (AU$283.00K). Check EGG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Enero Group Ltd (2002–2026)
Capital reinvestment ratio of Enero Group Ltd from 2002 to 2026. This chart tracks Enero Group Ltd's Capital Reinvestment Ratio across 25 annual periods. Also explore Enero Group Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Enero Group Ltd Capital Reinvestment Ratio by Year (2002–2026)
Enero Group Ltd capital reinvestment ratio by year from 2002 to 2026. For the full cash flow conversion analysis, see Enero Group Ltd (EGG) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.08x | AU$7.18 Million | AU$601.00K | ▼ -27.3% |
| 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 | — |