Enero Group Ltd Cash Flow Reinvestment Rate
Enero Group Ltd cash flow reinvestment rate. Enero Group Ltd (EGG) has a Cash Flow Reinvestment Rate of 0.05x as of June 2026, reinvesting AU$283.00K (capex AU$283.00K ) from operating cash flow of AU$5.90 Million. Explore EGG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Enero Group Ltd (2002–2026)
Cash flow reinvestment rate of Enero Group Ltd from 2002 to 2026. Historical reinvestment intensity for Enero Group Ltd across 25 annual periods. Explore Enero Group Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Enero Group Ltd Cash Flow Reinvestment Rate by Year (2002–2026)
Enero Group Ltd cash flow reinvestment rate by year from 2002 to 2026. Year-by-year capital reinvestment analysis for Enero Group Ltd. For the full cash flow conversion analysis, see EGG cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.08x | AU$601.00K | AU$7.18 Million | AU$601.00K | ▼ -91.7% |
| 2025 | 1.01x | AU$14.94 Million | AU$14.77 Million | AU$1.70 Million | ▲ +413.5% |
| 2024 | 0.20x | AU$5.31 Million | AU$26.96 Million | AU$748.00K | ▼ -67.1% |
| 2023 | 0.60x | AU$36.83 Million | AU$61.48 Million | AU$1.09 Million | ▲ +138.2% |
| 2022 | 0.25x | AU$12.27 Million | AU$48.80 Million | AU$1.15 Million | ▼ -39.7% |
| 2021 | 0.42x | AU$22.17 Million | AU$53.20 Million | AU$995.00K | ▼ -12.3% |
| 2020 | 0.48x | AU$14.72 Million | AU$31.00 Million | AU$1.41 Million | ▲ +155.0% |
| 2019 | 0.19x | AU$3.38 Million | AU$18.14 Million | AU$1.70 Million | ▼ -83.4% |
| 2018 | 1.12x | AU$15.93 Million | AU$14.22 Million | AU$6.04 Million | ▼ -27.3% |
| 2017 | 1.54x | AU$15.15 Million | AU$9.84 Million | AU$7.62 Million | ▲ +1116.7% |
| 2016 | 0.13x | AU$2.15 Million | AU$17.00 Million | AU$1.08 Million | ▼ -66.4% |
| 2015 | 0.38x | AU$2.63 Million | AU$6.99 Million | AU$2.63 Million | ▲ +30.2% |
| 2014 | 0.29x | AU$1.90 Million | AU$6.58 Million | AU$1.90 Million | ▼ -38.1% |
| 2013 | 0.47x | AU$3.35 Million | AU$7.15 Million | AU$3.35 Million | ▼ -17.6% |
| 2012 | 0.57x | AU$3.98 Million | AU$7.01 Million | AU$3.98 Million | ▲ +127.8% |
| 2011 | 0.25x | AU$6.51 Million | AU$26.14 Million | AU$6.51 Million | ▼ -39.3% |
| 2010 | 0.41x | AU$14.91 Million | AU$36.36 Million | AU$14.91 Million | ▲ +24.6% |
| 2009 | 0.33x | AU$12.28 Million | AU$37.32 Million | AU$12.28 Million | ▼ -17.0% |
| 2008 | 0.40x | AU$9.66 Million | AU$24.36 Million | AU$9.66 Million | ▲ +72.4% |
| 2007 | 0.23x | AU$6.28 Million | AU$27.29 Million | AU$6.28 Million | ▼ -31.0% |
| 2006 | 0.33x | AU$4.07 Million | AU$12.19 Million | AU$4.07 Million | ▲ +124.7% |
| 2005 | 0.15x | AU$1.95 Million | AU$13.10 Million | AU$1.95 Million | ▲ +4.2% |
| 2004 | 0.14x | AU$516.67K | AU$3.62 Million | AU$516.67K | ▲ +54.7% |
| 2003 | 0.09x | AU$295.00K | AU$3.20 Million | AU$295.00K | ▼ -48.9% |
| 2002 | 0.18x | AU$119.00K | AU$660.00K | AU$119.00K | — |