Enterprise Group Inc Capital Reinvestment Ratio
Enterprise Group Inc capital reinvestment ratio. Enterprise Group Inc (E) has a Capital Reinvestment Ratio of 4.75x as of September 2025, meaning it reinvests 5% of its operating cash flow (CA$549.23K) in capital expenditures (CA$2.61 Million). Check Enterprise Group Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Enterprise Group Inc (2006–2024)
Capital reinvestment ratio of Enterprise Group Inc from 2006 to 2024. This chart tracks Enterprise Group Inc's Capital Reinvestment Ratio across 17 annual periods. Also explore E shareholders equity momentum to track the company's year-over-year net asset growth rate.
Enterprise Group Inc Capital Reinvestment Ratio by Year (2006–2024)
Enterprise Group Inc capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see Enterprise Group Inc cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.39x | CA$12.13 Million | CA$16.91 Million | ▲ +24.8% |
| 2023 | 1.12x | CA$13.53 Million | CA$15.11 Million | ▲ +18.5% |
| 2022 | 0.94x | CA$5.91 Million | CA$5.57 Million | ▼ -14.2% |
| 2021 | 1.10x | CA$3.50 Million | CA$3.85 Million | ▲ +209.9% |
| 2020 | 0.35x | CA$3.98 Million | CA$1.41 Million | ▼ -76.7% |
| 2019 | 1.52x | CA$3.61 Million | CA$5.48 Million | ▼ -18.6% |
| 2018 | 1.86x | CA$3.80 Million | CA$7.08 Million | ▲ +369.2% |
| 2017 | 0.40x | CA$5.48 Million | CA$2.18 Million | ▼ -33.2% |
| 2016 | 0.60x | CA$3.73 Million | CA$2.22 Million | ▲ +47.2% |
| 2015 | 0.40x | CA$10.44 Million | CA$4.22 Million | ▼ -74.6% |
| 2014 | 1.60x | CA$16.31 Million | CA$26.02 Million | ▲ +61.4% |
| 2013 | 0.99x | CA$9.58 Million | CA$9.47 Million | ▼ -41.2% |
| 2012 | 1.68x | CA$1.92 Million | CA$3.23 Million | ▲ +6.8% |
| 2011 | 1.57x | CA$405.27K | CA$638.12K | ▲ +744.5% |
| 2009 | 0.19x | CA$5.54 Million | CA$1.03 Million | ▼ -40.9% |
| 2008 | 0.32x | CA$1.85 Million | CA$584.44K | ▼ -99.1% |
| 2006 | 35.83x | CA$331.95K | CA$11.89 Million | — |