enX Group Ltd Cash Flow Reinvestment Rate
enX Group Ltd cash flow reinvestment rate. 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. Explore how well can enX Group Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of enX Group Ltd (2006–2025)
Cash flow reinvestment rate of enX Group Ltd from 2006 to 2025. Historical reinvestment intensity for enX Group Ltd across 15 annual periods. Explore enX Group Ltd (ENX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
enX Group Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
enX Group Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for enX Group Ltd. For the full cash flow conversion analysis, see enX Group Ltd cash flow conversion.
| 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 | — |