Enegex Ltd (ENX) — Cash Flow Reinvestment Rate
Enegex Ltd (ENX) has a Cash Flow Reinvestment Rate of 0.80x as of December 2013, reinvesting AU$1.18 Billion (capex AU$1.18 Billion plus investments AU$4.10 Million) from operating cash flow of AU$1.48 Billion. See Enegex Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Enegex Ltd Cash Flow Reinvestment Rate (2011–2013)
Historical reinvestment intensity for Enegex Ltd across 4 annual periods. For the full cash flow conversion analysis, see ENX cash flow conversion.
Annual Cash Flow Reinvestment Rate for Enegex Ltd (2011–2013)
Year-by-year capital reinvestment analysis for Enegex Ltd. See Enegex Ltd financial flexibility index 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 |
|---|---|---|---|---|---|
| 2013 | 0.80x | AU$1.18 Billion | AU$1.48 Billion | AU$1.18 Billion | ▼ -37.9% |
| 2013 | 1.29x | AU$2.03 Billion | AU$1.58 Billion | AU$2.03 Billion | ▲ +60.4% |
| 2012 | 0.80x | AU$1.15 Billion | AU$1.43 Billion | AU$1.15 Billion | ▼ -33.4% |
| 2011 | 1.20x | AU$1.34 Billion | AU$1.11 Billion | AU$1.34 Billion | — |