Eneco Refresh Ltd (ERG) — Cash Flow Reinvestment Rate
Eneco Refresh Ltd (ERG) has a Cash Flow Reinvestment Rate of 0.25x as of June 2025, reinvesting AU$310.74K (capex AU$310.74K ) from operating cash flow of AU$1.27 Million. Check Eneco Refresh Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Eneco Refresh Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Eneco Refresh Ltd across 10 annual periods. Explore ERG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Eneco Refresh Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Eneco Refresh Ltd. For live market cap and broader valuation context, see market cap of Eneco Refresh Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | AU$944.34K | AU$1.39 Million | AU$483.76K | ▼ -95.3% |
| 2024 | 14.37x | AU$1.51 Million | AU$104.84K | AU$960.16K | ▼ -51.8% |
| 2023 | 29.83x | AU$4.50 Million | AU$151.00K | AU$320.54K | ▲ +5073.8% |
| 2022 | 0.58x | AU$347.62K | AU$602.99K | AU$329.40K | ▼ -13.0% |
| 2021 | 0.66x | AU$877.77K | AU$1.32 Million | AU$528.83K | ▼ -80.4% |
| 2017 | 3.39x | AU$591.17K | AU$174.50K | AU$291.17K | ▲ +92.3% |
| 2016 | 1.76x | AU$369.91K | AU$209.91K | AU$195.81K | ▼ -51.4% |
| 2015 | 3.62x | AU$1.07 Million | AU$296.30K | AU$774.03K | ▲ +504.6% |
| 2014 | 0.60x | AU$282.06K | AU$470.46K | AU$282.06K | ▼ -71.2% |
| 2013 | 2.08x | AU$260.85K | AU$125.20K | AU$260.85K | — |