Enphase Energy Inc (ENPH) — Capital Reinvestment Ratio

Latest as of March 2026: 0.19x

Enphase Energy Inc (ENPH) has a Capital Reinvestment Ratio of 0.19x as of March 2026, meaning it reinvests 0% of its operating cash flow ($102.87 Million) in capital expenditures ($19.90 Million). See Enphase Energy Inc (ENPH) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

$102.87 Million
USD

Capital Expenditures

$19.90 Million
USD

Data as of

Mar 2026
Most recent filing

Enphase Energy Inc Capital Reinvestment Ratio (2014–2025)

This chart tracks Enphase Energy Inc's Capital Reinvestment Ratio across 9 annual periods. Check Enphase Energy Inc (ENPH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Enphase Energy Inc (2014–2025)

Year-by-year Capital Reinvestment Ratio for Enphase Energy Inc from 2014 to 2025. For live market cap and broader valuation context, see market cap of Enphase Energy Inc.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.30x $136.54 Million $40.64 Million ▲ +355.0%
2024 0.07x $513.69 Million $33.60 Million ▼ -58.7%
2023 0.16x $696.78 Million $110.40 Million ▲ +154.1%
2022 0.06x $744.82 Million $46.44 Million ▼ -58.2%
2021 0.15x $352.03 Million $52.51 Million ▲ +57.0%
2020 0.10x $216.33 Million $20.56 Million ▼ -10.6%
2019 0.11x $139.07 Million $14.79 Million ▼ -58.7%
2018 0.26x $16.13 Million $4.15 Million ▼ -55.5%
2014 0.58x $24.22 Million $14.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow