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. Check EGG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Enero Group Ltd to see how much of total assets are deployed in long-term investments.
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 EGG stock market capitalisation.
| 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 | — |