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. Explore capital reinvestment ratio of Energy One Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Energy One Ltd asset portfolio for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |