Engenco Ltd (EGN) — Capital Reinvestment Ratio
Engenco Ltd (EGN) has a Capital Reinvestment Ratio of 0.46x as of December 2024, meaning it reinvests 0% of its operating cash flow (AU$9.93 Million) in capital expenditures (AU$4.55 Million). See Engenco Ltd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Engenco Ltd Capital Reinvestment Ratio (2005–2024)
This chart tracks Engenco Ltd's Capital Reinvestment Ratio across 15 annual periods. Check EGN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Engenco Ltd (2005–2024)
Year-by-year Capital Reinvestment Ratio for Engenco Ltd from 2005 to 2024. For live market cap and broader valuation context, see Engenco Ltd (EGN) total market value.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | AU$25.10 Million | AU$8.04 Million | ▼ -65.6% |
| 2023 | 0.93x | AU$2.99 Million | AU$2.78 Million | ▲ +163.6% |
| 2022 | 0.35x | AU$10.56 Million | AU$3.73 Million | ▼ -46.3% |
| 2021 | 0.66x | AU$14.55 Million | AU$9.57 Million | ▼ -32.9% |
| 2020 | 0.98x | AU$14.09 Million | AU$13.82 Million | ▲ +292.7% |
| 2019 | 0.25x | AU$12.32 Million | AU$3.08 Million | ▼ -47.0% |
| 2018 | 0.47x | AU$8.29 Million | AU$3.90 Million | ▲ +24.1% |
| 2017 | 0.38x | AU$6.40 Million | AU$2.43 Million | ▲ +134.5% |
| 2016 | 0.16x | AU$11.05 Million | AU$1.79 Million | ▼ -72.6% |
| 2015 | 0.59x | AU$4.57 Million | AU$2.70 Million | ▼ -36.7% |
| 2014 | 0.93x | AU$5.73 Million | AU$5.36 Million | ▲ +1.0% |
| 2013 | 0.93x | AU$6.24 Million | AU$5.77 Million | ▲ +93.6% |
| 2010 | 0.48x | AU$40.63 Million | AU$19.41 Million | ▼ -61.0% |
| 2009 | 1.23x | AU$10.56 Million | AU$12.95 Million | ▲ +171.2% |
| 2005 | 0.45x | AU$1.31 Million | AU$593.00K | — |