Enero Group Ltd (EGG) — Cash Flow Reinvestment Rate
Enero Group Ltd (EGG) has a Cash Flow Reinvestment Rate of 0.25x as of December 2025, reinvesting AU$318.00K (capex AU$318.00K ) from operating cash flow of AU$1.28 Million. Explore Enero Group Ltd (EGG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Enero Group Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Enero Group Ltd across 24 annual periods. Also explore Enero Group Ltd (EGG) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Enero Group Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Enero Group Ltd. For live market cap and broader valuation context, see market cap of Enero Group Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |