Energy One Ltd Capital Reinvestment Ratio
Energy One Ltd capital reinvestment ratio. Energy One Ltd (EOL) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$7.56 Million) in capital expenditures (AU$534.00K). Check EOL capex plus investments ratio 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 Energy One Ltd (2004–2025)
Capital reinvestment ratio of Energy One Ltd from 2004 to 2025. This chart tracks Energy One Ltd's Capital Reinvestment Ratio across 18 annual periods. Also explore EOL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Energy One Ltd Capital Reinvestment Ratio by Year (2004–2025)
Energy One Ltd capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Energy One Ltd.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | AU$14.53 Million | AU$6.01 Million | ▼ -43.0% |
| 2024 | 0.73x | AU$6.97 Million | AU$5.06 Million | ▼ -10.9% |
| 2023 | 0.81x | AU$6.67 Million | AU$5.43 Million | ▲ +16.3% |
| 2022 | 0.70x | AU$6.62 Million | AU$4.63 Million | ▲ +58.4% |
| 2021 | 0.44x | AU$8.11 Million | AU$3.58 Million | ▼ -22.0% |
| 2020 | 0.57x | AU$5.01 Million | AU$2.84 Million | ▲ +1052.9% |
| 2019 | 0.05x | AU$3.44 Million | AU$169.00K | ▲ +0.7% |
| 2018 | 0.05x | AU$3.19 Million | AU$155.57K | ▲ +271.3% |
| 2017 | 0.01x | AU$826.26K | AU$10.86K | ▼ -78.3% |
| 2016 | 0.06x | AU$1.23 Million | AU$74.52K | ▲ +736.7% |
| 2015 | 0.01x | AU$1.42 Million | AU$10.27K | ▼ -28.3% |
| 2014 | 0.01x | AU$369.19K | AU$3.72K | ▲ +413.0% |
| 2013 | 0.00x | AU$558.76K | AU$1.10K | ▼ -100.0% |
| 2012 | 3.99x | AU$207.99K | AU$830.66K | ▲ +509.2% |
| 2011 | 0.66x | AU$430.22K | AU$282.03K | ▼ -54.7% |
| 2010 | 1.45x | AU$601.37K | AU$869.97K | ▲ +230.0% |
| 2007 | 0.44x | AU$1.04 Million | AU$455.83K | ▲ +78.1% |
| 2004 | 0.25x | AU$849.00K | AU$209.00K | — |