enX Group Ltd (ENX) — Cash Flow Reinvestment Rate

Latest as of February 2025: 0.31x

enX Group Ltd (ENX) has a Cash Flow Reinvestment Rate of 0.31x as of February 2025, reinvesting ZAC17.40 Million (capex ZAC17.40 Million ) from operating cash flow of ZAC56.18 Million. See enX Group Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.31x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC17.40 Million
Capex + Investments

Operating Cash Flow

ZAC56.18 Million
ZAC

Capital Expenditures

ZAC17.40 Million
ZAC

enX Group Ltd Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for enX Group Ltd across 15 annual periods. For the full cash flow conversion analysis, see ENX cash flow conversion.

Annual Cash Flow Reinvestment Rate for enX Group Ltd (2006–2025)

Year-by-year capital reinvestment analysis for enX Group Ltd. See enX Group Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (ZAC) Operating CF Capex YoY Change
2025 1.23x ZAC118.98 Million ZAC96.52 Million ZAC12.05 Million ▼ -86.8%
2023 9.33x ZAC229.25 Million ZAC24.56 Million ZAC119.98 Million ▲ +8652.2%
2022 0.11x ZAC55.35 Million ZAC519.06 Million ZAC43.51 Million ▼ -92.1%
2021 1.35x ZAC3.16 Billion ZAC2.35 Billion ZAC1.81 Billion ▲ +49.9%
2020 0.90x ZAC1.79 Billion ZAC2.00 Billion ZAC1.79 Billion ▼ -27.8%
2019 1.24x ZAC2.16 Billion ZAC1.74 Billion ZAC2.16 Billion ▲ +25.7%
2018 0.99x ZAC1.99 Billion ZAC2.01 Billion ZAC1.79 Billion ▲ +2.9%
2017 0.96x ZAC1.58 Billion ZAC1.64 Billion ZAC1.38 Billion ▼ -96.0%
2016 24.14x ZAC296.84 Million ZAC12.29 Million ZAC20.14 Million ▲ +9206.7%
2014 0.26x ZAC11.92 Million ZAC45.95 Million ZAC11.92 Million ▼ -46.9%
2013 0.49x ZAC13.13 Million ZAC26.89 Million ZAC13.13 Million ▼ -75.2%
2012 1.97x ZAC7.37 Million ZAC3.74 Million ZAC7.37 Million ▲ +2426.2%
2011 0.08x ZAC5.14 Million ZAC65.98 Million ZAC5.14 Million ▲ +30.6%
2010 0.06x ZAC7.21 Million ZAC120.89 Million ZAC7.21 Million —
2006 0.00x ZAC0.00 ZAC17.37 Million ZAC0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow