Enterprise Group Inc (E) — 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). See E equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Enterprise Group Inc Capital Reinvestment Ratio (2006–2024)
This chart tracks Enterprise Group Inc's Capital Reinvestment Ratio across 17 annual periods. Check E total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market capitalisation.
| 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 | — |