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. Check Enegex Ltd (ENX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore Enegex Ltd (ENX) investment intensity to see how much of total assets are deployed in long-term investments.

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 ENX market cap overview.

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