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. See Enero Group Ltd (EGG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Enero Group Ltd (EGG) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Enero Group Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Enero Group Ltd. See Enero Group Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |