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). Check how tangible is Engenco Ltd's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Engenco Ltd (EGN) cash flow conversion.
Annual Capital Reinvestment Ratio for Engenco Ltd (2005–2024)
Year-by-year Capital Reinvestment Ratio for Engenco Ltd from 2005 to 2024. See EGN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |