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. Explore Eneco Refresh Ltd (ERG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Eneco Refresh Ltd for the complete picture of this company's asset base.
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 Eneco Refresh Ltd (ERG) market capitalisation.
| 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 | — |