Enegex Ltd (ENX) — Capital Reinvestment Ratio

Latest as of December 2013: 0.80x

Enegex Ltd (ENX) has a Capital Reinvestment Ratio of 0.80x as of December 2013, meaning it reinvests 1% of its operating cash flow (AU$1.48 Billion) in capital expenditures (AU$1.18 Billion). Check Enegex Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.80x
Capex / Operating Cash Flow

Operating Cash Flow

AU$1.48 Billion
AUD

Capital Expenditures

AU$1.18 Billion
AUD

Data as of

Dec 2013
Most recent filing

Enegex Ltd Capital Reinvestment Ratio (2011–2013)

This chart tracks Enegex Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see ENX operating cash flow.

Annual Capital Reinvestment Ratio for Enegex Ltd (2011–2013)

Year-by-year Capital Reinvestment Ratio for Enegex Ltd from 2011 to 2013. See Enegex Ltd (ENX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2013 0.80x AU$1.48 Billion AU$1.18 Billion ▼ -38.0%
2013 1.28x AU$1.58 Billion AU$2.03 Billion ▲ +60.7%
2012 0.80x AU$1.43 Billion AU$1.15 Billion ▼ -33.4%
2011 1.20x AU$1.11 Billion AU$1.34 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow