Engenco Ltd Cash Flow Reinvestment Rate

Latest as of December 2024: 0.46x

Engenco Ltd cash flow reinvestment rate. 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 EGN financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Reinvestment Rate of Engenco Ltd (2005–2024)

Cash flow reinvestment rate of Engenco Ltd from 2005 to 2024. Historical reinvestment intensity for Engenco Ltd across 15 annual periods. Explore Engenco Ltd (EGN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Engenco Ltd Cash Flow Reinvestment Rate by Year (2005–2024)

Engenco Ltd cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Engenco Ltd. For the full cash flow conversion analysis, see EGN operating cash flow.

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