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. See Engenco Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see EGN operating cash flow.
Annual Cash Flow Reinvestment Rate for Engenco Ltd (2005–2024)
Year-by-year capital reinvestment analysis for Engenco Ltd. See how financially flexible is Engenco Ltd 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 |
|---|---|---|---|---|---|
| 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