Enerflex Ltd. (EFX) — Capital Reinvestment Ratio

Latest as of September 2025: 0.08x

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). See EFX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

CA$74.00 Million
CAD

Capital Expenditures

CA$6.00 Million
CAD

Data as of

Sep 2025
Most recent filing

Enerflex Ltd. Capital Reinvestment Ratio (2009–2024)

This chart tracks Enerflex Ltd.'s Capital Reinvestment Ratio across 16 annual periods.

Annual Capital Reinvestment Ratio for Enerflex Ltd. (2009–2024)

Year-by-year Capital Reinvestment Ratio for Enerflex Ltd. from 2009 to 2024. For live market cap and broader valuation context, see market cap of Enerflex Ltd..

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