Enegex Ltd (ENX) — Cash Flow Reinvestment Rate

Latest as of December 2013: 0.80x

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 ENX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.80x
(Capex + Investments) / Operating CF

Total Reinvested

AU$1.18 Billion
Capex + Investments

Operating Cash Flow

AU$1.48 Billion
AUD

Capital Expenditures

AU$1.18 Billion
AUD

Enegex Ltd Cash Flow Reinvestment Rate (2011–2013)

Historical reinvestment intensity for Enegex Ltd across 4 annual periods. Also explore ENX total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Enegex Ltd (2011–2013)

Year-by-year capital reinvestment analysis for Enegex Ltd. For live market cap and broader valuation context, see market value of Enegex Ltd.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow