Energix Renewable Energies Ltd (ENRG) — Capital Reinvestment Ratio

Latest as of December 2025: 83.25x

Energix Renewable Energies Ltd (ENRG) has a Capital Reinvestment Ratio of 83.25x as of December 2025, meaning it reinvests 83% of its operating cash flow (ILA6.36 Million) in capital expenditures (ILA529.40 Million). Check tangible net worth ratio of Energix Renewable Energies Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

83.25x
Capex / Operating Cash Flow

Operating Cash Flow

ILA6.36 Million
ILA

Capital Expenditures

ILA529.40 Million
ILA

Data as of

Dec 2025
Most recent filing

Energix Renewable Energies Ltd Capital Reinvestment Ratio (2011–2025)

This chart tracks Energix Renewable Energies Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Energix Renewable Energies Ltd cash conversion from operations.

Annual Capital Reinvestment Ratio for Energix Renewable Energies Ltd (2011–2025)

Year-by-year Capital Reinvestment Ratio for Energix Renewable Energies Ltd from 2011 to 2025. See Energix Renewable Energies Ltd (ENRG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2025 18.89x ILA129.39 Million ILA2.44 Billion ▲ +343.9%
2024 4.26x ILA338.17 Million ILA1.44 Billion ▼ -6.0%
2023 4.53x ILA505.81 Million ILA2.29 Billion ▲ +13.9%
2022 3.97x ILA284.69 Million ILA1.13 Billion ▼ -65.6%
2021 11.54x ILA103.49 Million ILA1.19 Billion ▲ +215.0%
2020 3.67x ILA171.32 Million ILA627.88 Million ▲ +15.4%
2019 3.18x ILA151.59 Million ILA481.32 Million ▼ -28.0%
2018 4.41x ILA72.45 Million ILA319.51 Million ▲ +268.4%
2017 1.20x ILA78.89 Million ILA94.44 Million ▼ -86.6%
2016 8.94x ILA40.41 Million ILA361.19 Million ▼ -48.4%
2015 17.32x ILA25.75 Million ILA445.94 Million ▼ -79.8%
2011 85.70x ILA391.00K ILA33.51 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow