Energy One Ltd Cash Flow Reinvestment Rate
Energy One Ltd cash flow reinvestment rate. 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. Explore Energy One Ltd (EOL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Energy One Ltd (2004–2025)
Cash flow reinvestment rate of Energy One Ltd from 2004 to 2025. Historical reinvestment intensity for Energy One Ltd across 18 annual periods. Explore EOL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Energy One Ltd Cash Flow Reinvestment Rate by Year (2004–2025)
Energy One Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Energy One Ltd. For the full cash flow conversion analysis, see EOL cash generation efficiency.
| 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 | — |