Eneco Refresh Ltd (ERG) — Capital Reinvestment Ratio
Latest as of June 2025:
0.25x
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). See Eneco Refresh Ltd (ERG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.25x
Capex / Operating Cash Flow
Operating Cash Flow
AU$1.27 Million
AUD
Capital Expenditures
AU$310.74K
AUD
Data as of
Jun 2025
Most recent filing
Eneco Refresh Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Eneco Refresh Ltd's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Eneco Refresh Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Eneco Refresh Ltd from 2013 to 2025. For live market cap and broader valuation context, see ERG market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow