Energy One Ltd (EOL) — 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. Check Energy One Ltd (EOL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Energy One Ltd Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Energy One Ltd across 18 annual periods. Explore Energy One Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Energy One Ltd (2004–2025)
Year-by-year capital reinvestment analysis for Energy One Ltd. For live market cap and broader valuation context, see Energy One Ltd (EOL) total market value.
| 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 | — |