Energy Action Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.02x

Energy Action Ltd cash flow reinvestment rate. Energy Action Ltd (EAX) has a Cash Flow Reinvestment Rate of 0.02x as of June 2025, reinvesting AU$5.00K (capex AU$5.00K ) from operating cash flow of AU$257.65K. Explore debt repayment capacity of Energy Action Ltd to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

AU$5.00K
Capex + Investments

Operating Cash Flow

AU$257.65K
AUD

Capital Expenditures

AU$5.00K
AUD

Cash Flow Reinvestment Rate of Energy Action Ltd (2008–2025)

Cash flow reinvestment rate of Energy Action Ltd from 2008 to 2025. Historical reinvestment intensity for Energy Action Ltd across 16 annual periods. Explore EAX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Energy Action Ltd Cash Flow Reinvestment Rate by Year (2008–2025)

Energy Action Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Energy Action Ltd. For the full cash flow conversion analysis, see how efficiently does Energy Action Ltd generate cash.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 0.02x AU$29.61K AU$1.67 Million AU$29.61K ▼ -98.0%
2024 0.88x AU$1.65 Million AU$1.88 Million AU$825.54K ▼ -51.0%
2023 1.79x AU$1.38 Million AU$768.09K AU$713.16K ▼ -60.0%
2022 4.48x AU$1.97 Million AU$439.81K AU$984.70K ▲ +298.2%
2020 1.12x AU$3.81 Million AU$3.38 Million AU$1.90 Million ▼ -17.9%
2019 1.37x AU$3.70 Million AU$2.70 Million AU$1.85 Million ▲ +279.0%
2018 0.36x AU$1.91 Million AU$5.27 Million AU$177.10K ▼ -89.5%
2016 3.44x AU$3.26 Million AU$946.28K AU$1.63 Million ▲ +507.6%
2015 0.57x AU$1.45 Million AU$2.56 Million AU$1.45 Million ▲ +222.0%
2014 0.18x AU$783.19K AU$4.45 Million AU$783.19K ▼ -9.2%
2013 0.19x AU$773.52K AU$3.99 Million AU$773.52K ▼ -9.2%
2012 0.21x AU$952.44K AU$4.46 Million AU$952.44K ▲ +275.7%
2011 0.06x AU$154.00K AU$2.71 Million AU$154.00K ▲ +6.4%
2010 0.05x AU$88.00K AU$1.65 Million AU$88.00K ▲ +14.4%
2009 0.05x AU$96.00K AU$2.06 Million AU$96.00K ▼ -26.5%
2008 0.06x AU$71.00K AU$1.12 Million AU$71.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow