Energy Action Ltd (EAX) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.02x

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. Check earnings quality score of Energy Action Ltd to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Energy Action Ltd across 16 annual periods. Explore long-term investment intensity of Energy Action Ltd to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Energy Action Ltd. For live market cap and broader valuation context, see how much is Energy Action Ltd worth.

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