Eneco Refresh Ltd Capital Reinvestment Ratio
Eneco Refresh Ltd capital reinvestment ratio. Eneco Refresh Ltd (ERG) has a Capital Reinvestment Ratio of 0.25x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$1.27 Million) in capital expenditures (AU$310.74K). Check how aggressively does Eneco Refresh Ltd reinvest cash 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 Eneco Refresh Ltd (2013–2025)
Capital reinvestment ratio of Eneco Refresh Ltd from 2013 to 2025. This chart tracks Eneco Refresh Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore Eneco Refresh Ltd (ERG) equity growth momentum to track the company's year-over-year net asset growth rate.
Eneco Refresh Ltd Capital Reinvestment Ratio by Year (2013–2025)
Eneco Refresh Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Eneco Refresh Ltd.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | AU$1.39 Million | AU$483.76K | ▼ -96.2% |
| 2024 | 9.16x | AU$104.84K | AU$960.16K | ▲ +331.4% |
| 2023 | 2.12x | AU$151.00K | AU$320.54K | ▲ +288.6% |
| 2022 | 0.55x | AU$602.99K | AU$329.40K | ▲ +36.9% |
| 2021 | 0.40x | AU$1.32 Million | AU$528.83K | ▼ -76.1% |
| 2017 | 1.67x | AU$174.50K | AU$291.17K | ▲ +78.9% |
| 2016 | 0.93x | AU$209.91K | AU$195.81K | ▼ -64.3% |
| 2015 | 2.61x | AU$296.30K | AU$774.03K | ▲ +335.7% |
| 2014 | 0.60x | AU$470.46K | AU$282.06K | ▼ -71.2% |
| 2013 | 2.08x | AU$125.20K | AU$260.85K | — |