Eneco Refresh Ltd Cash Flow Reinvestment Rate
Eneco Refresh Ltd 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. Explore ERG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Eneco Refresh Ltd (2013–2025)
Cash flow reinvestment rate of Eneco Refresh Ltd from 2013 to 2025. Historical reinvestment intensity for Eneco Refresh Ltd across 10 annual periods. Explore capital reinvestment ratio of Eneco Refresh Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Eneco Refresh Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Eneco Refresh Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Eneco Refresh Ltd. For the full cash flow conversion analysis, see Eneco Refresh Ltd cash flow conversion.
| 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 | — |