Energy One Ltd (EOL) — Capital Reinvestment Ratio

Latest as of December 2025: 0.07x

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). See EOL net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

AU$7.56 Million
AUD

Capital Expenditures

AU$534.00K
AUD

Data as of

Dec 2025
Most recent filing

Energy One Ltd Capital Reinvestment Ratio (2004–2025)

This chart tracks Energy One Ltd's Capital Reinvestment Ratio across 18 annual periods. Check Energy One Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Energy One Ltd (2004–2025)

Year-by-year Capital Reinvestment Ratio for Energy One Ltd from 2004 to 2025. For live market cap and broader valuation context, see EOL market cap overview.

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