Enegex Ltd Cash Flow Reinvestment Rate
Enegex Ltd 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. Explore how well can Enegex Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Enegex Ltd (2011–2013)
Cash flow reinvestment rate of Enegex Ltd from 2011 to 2013. Historical reinvestment intensity for Enegex Ltd across 4 annual periods. Explore Enegex Ltd (ENX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Enegex Ltd Cash Flow Reinvestment Rate by Year (2011–2013)
Enegex Ltd cash flow reinvestment rate by year from 2011 to 2013. Year-by-year capital reinvestment analysis for Enegex Ltd. For the full cash flow conversion analysis, see Enegex Ltd cash flow conversion.
| 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 | — |