Engenco Ltd Capital Reinvestment Ratio

Latest as of December 2024: 0.46x

Engenco Ltd 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 cash generation quality of Engenco Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.46x
Capex / Operating Cash Flow

Operating Cash Flow

AU$9.93 Million
AUD

Capital Expenditures

AU$4.55 Million
AUD

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Engenco Ltd (2005–2024)

Capital reinvestment ratio of Engenco Ltd from 2005 to 2024. This chart tracks Engenco Ltd's Capital Reinvestment Ratio across 15 annual periods. See financial agility of Engenco Ltd to measure the company's free cash flow as a share of total liabilities.

Engenco Ltd Capital Reinvestment Ratio by Year (2005–2024)

Engenco Ltd capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see Engenco Ltd operating cash flow efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow