Enterprise Group Inc (E) — Capital Reinvestment Ratio

Latest as of September 2025: 4.75x

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). See Enterprise Group Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

4.75x
Capex / Operating Cash Flow

Operating Cash Flow

CA$549.23K
CAD

Capital Expenditures

CA$2.61 Million
CAD

Data as of

Sep 2025
Most recent filing

Enterprise Group Inc Capital Reinvestment Ratio (2006–2024)

This chart tracks Enterprise Group Inc's Capital Reinvestment Ratio across 17 annual periods.

Annual Capital Reinvestment Ratio for Enterprise Group Inc (2006–2024)

Year-by-year Capital Reinvestment Ratio for Enterprise Group Inc from 2006 to 2024. For live market cap and broader valuation context, see Enterprise Group Inc stock valuation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow