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. See Eneco Refresh Ltd (ERG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Eneco Refresh Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Eneco Refresh Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Eneco Refresh Ltd. See Eneco Refresh Ltd (ERG) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |