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. Check Engenco Ltd (EGN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore EGN long-term investments to assets to see how much of total assets are deployed in long-term investments.

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 cap and net worth.

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