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). Check how tangible is Enterprise Group Inc's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see E 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. See Enterprise Group Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |