Enphase Energy Inc Cash Flow Reinvestment Rate
Enphase Energy Inc cash flow reinvestment rate. Enphase Energy Inc (ENPH) has a Cash Flow Reinvestment Rate of 6.00x as of March 2026, reinvesting $617.18 Million (capex $19.90 Million plus investments $597.28 Million) from operating cash flow of $102.87 Million. Explore Enphase Energy Inc (ENPH) cash flow to 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 Enphase Energy Inc (2014–2025)
Cash flow reinvestment rate of Enphase Energy Inc from 2014 to 2025. Historical reinvestment intensity for Enphase Energy Inc across 9 annual periods. Explore Enphase Energy Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Enphase Energy Inc Cash Flow Reinvestment Rate by Year (2014–2025)
Enphase Energy Inc cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Enphase Energy Inc. For the full cash flow conversion analysis, see Enphase Energy Inc (ENPH) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.82x | $247.87 Million | $136.54 Million | $40.64 Million | ▲ +476.1% |
| 2024 | 0.32x | $161.87 Million | $513.69 Million | $33.60 Million | ▼ -67.3% |
| 2023 | 0.96x | $670.92 Million | $696.78 Million | $110.40 Million | ▲ +144.2% |
| 2022 | 0.39x | $293.74 Million | $744.82 Million | $46.44 Million | ▼ -85.9% |
| 2021 | 2.79x | $983.89 Million | $352.03 Million | $52.51 Million | ▲ +2264.8% |
| 2020 | 0.12x | $25.57 Million | $216.33 Million | $20.56 Million | ▼ -44.4% |
| 2019 | 0.21x | $29.58 Million | $139.07 Million | $14.79 Million | ▼ -85.3% |
| 2018 | 1.44x | $23.30 Million | $16.13 Million | $4.15 Million | ▲ +149.9% |
| 2014 | 0.58x | $14.00 Million | $24.22 Million | $14.00 Million | — |