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). See Eneco Refresh Ltd (ERG) net asset quality to measure how much of total assets are equity-financed.
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. Check ERG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Eneco Refresh Ltd worth.
| 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 | — |