Enerflex Ltd. (EFX) — Capital Reinvestment Ratio
Enerflex Ltd. (EFX) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (CA$74.00 Million) in capital expenditures (CA$6.00 Million). Check Enerflex Ltd. (EFX) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Enerflex Ltd. Capital Reinvestment Ratio (2009–2024)
This chart tracks Enerflex Ltd.'s Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Enerflex Ltd. operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Enerflex Ltd. (2009–2024)
Year-by-year Capital Reinvestment Ratio for Enerflex Ltd. from 2009 to 2024. See EFX free cash flow to operating cash 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 | 0.32x | CA$324.00 Million | CA$102.75 Million | ▼ -39.4% |
| 2023 | 0.52x | CA$273.31 Million | CA$142.98 Million | ▼ -91.1% |
| 2022 | 5.86x | CA$19.77 Million | CA$115.84 Million | ▲ +2201.0% |
| 2021 | 0.25x | CA$225.16 Million | CA$57.34 Million | ▼ -58.1% |
| 2020 | 0.61x | CA$220.25 Million | CA$133.75 Million | ▼ -87.5% |
| 2019 | 4.86x | CA$54.17 Million | CA$263.39 Million | ▲ +793.0% |
| 2018 | 0.54x | CA$242.87 Million | CA$132.25 Million | ▲ +69.3% |
| 2017 | 0.32x | CA$179.25 Million | CA$57.65 Million | ▲ +31.4% |
| 2016 | 0.24x | CA$91.79 Million | CA$22.47 Million | ▼ -85.8% |
| 2015 | 1.73x | CA$104.17 Million | CA$180.20 Million | ▲ +134.7% |
| 2014 | 0.74x | CA$64.61 Million | CA$47.62 Million | ▲ +38.8% |
| 2013 | 0.53x | CA$69.02 Million | CA$36.66 Million | ▲ +66.1% |
| 2012 | 0.32x | CA$134.21 Million | CA$42.91 Million | ▲ +24.3% |
| 2011 | 0.26x | CA$134.79 Million | CA$34.67 Million | ▼ -49.5% |
| 2010 | 0.51x | CA$255.65 Million | CA$130.12 Million | ▲ +63.6% |
| 2009 | 0.31x | CA$196.25 Million | CA$61.04 Million | — |