Energy One Ltd (EOL) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.07x
Energy One Ltd (EOL) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting AU$534.00K (capex AU$534.00K ) from operating cash flow of AU$7.56 Million. See Energy One Ltd (EOL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.07x
(Capex + Investments) / Operating CF
Total Reinvested
AU$534.00K
Capex + Investments
Operating Cash Flow
AU$7.56 Million
AUD
Capital Expenditures
AU$534.00K
AUD
Energy One Ltd Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Energy One Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Energy One Ltd.
Annual Cash Flow Reinvestment Rate for Energy One Ltd (2004–2025)
Year-by-year capital reinvestment analysis for Energy One Ltd. See EOL free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2025 | 0.83x | AU$12.02 Million | AU$14.53 Million | AU$6.01 Million | ▼ -43.0% |
| 2024 | 1.45x | AU$10.12 Million | AU$6.97 Million | AU$5.06 Million | ▼ -39.3% |
| 2023 | 2.39x | AU$15.97 Million | AU$6.67 Million | AU$5.43 Million | ▼ -60.7% |
| 2022 | 6.09x | AU$40.27 Million | AU$6.62 Million | AU$4.63 Million | ▲ +461.0% |
| 2021 | 1.09x | AU$8.80 Million | AU$8.11 Million | AU$3.58 Million | ▼ -20.6% |
| 2020 | 1.37x | AU$6.84 Million | AU$5.01 Million | AU$2.84 Million | ▼ -47.6% |
| 2019 | 2.61x | AU$8.97 Million | AU$3.44 Million | AU$169.00K | ▲ +533.6% |
| 2018 | 0.41x | AU$1.31 Million | AU$3.19 Million | AU$155.57K | ▼ -92.3% |
| 2017 | 5.33x | AU$4.41 Million | AU$826.26K | AU$10.86K | ▲ +398.4% |
| 2016 | 1.07x | AU$1.32 Million | AU$1.23 Million | AU$74.52K | ▲ +14699.1% |
| 2015 | 0.01x | AU$10.27K | AU$1.42 Million | AU$10.27K | ▼ -28.3% |
| 2014 | 0.01x | AU$3.72K | AU$369.19K | AU$3.72K | ▲ +413.0% |
| 2013 | 0.00x | AU$1.10K | AU$558.76K | AU$1.10K | ▼ -100.0% |
| 2012 | 3.99x | AU$830.66K | AU$207.99K | AU$830.66K | ▲ +509.2% |
| 2011 | 0.66x | AU$282.03K | AU$430.22K | AU$282.03K | ▼ -54.7% |
| 2010 | 1.45x | AU$869.97K | AU$601.37K | AU$869.97K | ▲ +230.0% |
| 2007 | 0.44x | AU$455.83K | AU$1.04 Million | AU$455.83K | ▲ +78.1% |
| 2004 | 0.25x | AU$209.00K | AU$849.00K | AU$209.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow