Eneco Refresh Ltd (ERG) — 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 ERG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Eneco Refresh Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Eneco Refresh Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Eneco Refresh Ltd generate cash.
Annual Capital Reinvestment Ratio for Eneco Refresh Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Eneco Refresh Ltd from 2013 to 2025. See free cash flow generation of Eneco Refresh Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |