Engenco Ltd (EGN) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.46x
Engenco Ltd (EGN) has a Cash Flow Reinvestment Rate of 0.46x as of December 2024, reinvesting AU$4.55 Million (capex AU$4.55 Million ) from operating cash flow of AU$9.93 Million. Explore Engenco Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.46x
(Capex + Investments) / Operating CF
Total Reinvested
AU$4.55 Million
Capex + Investments
Operating Cash Flow
AU$9.93 Million
AUD
Capital Expenditures
AU$4.55 Million
AUD
Engenco Ltd Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Engenco Ltd across 15 annual periods. Also explore Engenco Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Engenco Ltd (2005–2024)
Year-by-year capital reinvestment analysis for Engenco Ltd. For live market cap and broader valuation context, see Engenco Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | AU$15.95 Million | AU$25.10 Million | AU$8.04 Million | ▼ -63.7% |
| 2023 | 1.75x | AU$5.23 Million | AU$2.99 Million | AU$2.78 Million | ▲ +80.2% |
| 2022 | 0.97x | AU$10.26 Million | AU$10.56 Million | AU$3.73 Million | ▼ -7.1% |
| 2021 | 1.05x | AU$15.22 Million | AU$14.55 Million | AU$9.57 Million | ▼ -44.3% |
| 2020 | 1.88x | AU$26.49 Million | AU$14.09 Million | AU$13.82 Million | ▲ +217.2% |
| 2019 | 0.59x | AU$7.30 Million | AU$12.32 Million | AU$3.08 Million | ▼ -29.9% |
| 2018 | 0.85x | AU$7.01 Million | AU$8.29 Million | AU$3.90 Million | ▼ -4.0% |
| 2017 | 0.88x | AU$5.63 Million | AU$6.40 Million | AU$2.43 Million | ▲ +312.6% |
| 2016 | 0.21x | AU$2.36 Million | AU$11.05 Million | AU$1.79 Million | ▼ -67.0% |
| 2015 | 0.65x | AU$2.95 Million | AU$4.57 Million | AU$2.70 Million | ▼ -37.2% |
| 2014 | 1.03x | AU$5.90 Million | AU$5.73 Million | AU$5.36 Million | ▲ +11.2% |
| 2013 | 0.93x | AU$5.77 Million | AU$6.24 Million | AU$5.77 Million | ▲ +93.6% |
| 2010 | 0.48x | AU$19.41 Million | AU$40.63 Million | AU$19.41 Million | ▼ -61.0% |
| 2009 | 1.23x | AU$12.95 Million | AU$10.56 Million | AU$12.95 Million | ▲ +171.2% |
| 2005 | 0.45x | AU$593.00K | AU$1.31 Million | AU$593.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow