Enerflex Ltd. (EFXT) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.50x

Enerflex Ltd. (EFXT) has a Cash Flow Reinvestment Rate of 0.50x as of March 2026, reinvesting $15.78 Million (capex $15.78 Million ) from operating cash flow of $31.56 Million. Explore reinvestment intensity of Enerflex Ltd. to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.50x
(Capex + Investments) / Operating CF

Total Reinvested

$15.78 Million
Capex + Investments

Operating Cash Flow

$31.56 Million
USD

Capital Expenditures

$15.78 Million
USD

Enerflex Ltd. Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Enerflex Ltd. across 17 annual periods. Also explore how large is Enerflex Ltd.'s balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Enerflex Ltd. (2009–2025)

Year-by-year capital reinvestment analysis for Enerflex Ltd.. For live market cap and broader valuation context, see EFXT market cap overview.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.34x $120.92 Million $350.75 Million $116.92 Million ▲ +45.1%
2024 0.24x $77.00 Million $324.00 Million $18.00 Million ▼ -81.9%
2023 1.31x $269.89 Million $206.00 Million $111.00 Million ▼ -83.7%
2022 8.05x $159.09 Million $19.77 Million $115.84 Million ▲ +3052.9%
2021 0.26x $57.47 Million $225.16 Million $57.34 Million ▼ -58.6%
2020 0.62x $135.69 Million $220.25 Million $133.75 Million ▼ -87.5%
2019 4.93x $267.02 Million $54.17 Million $263.39 Million ▲ +781.1%
2018 0.56x $135.88 Million $242.87 Million $132.25 Million ▲ +74.0%
2017 0.32x $57.65 Million $179.25 Million $57.65 Million ▲ +31.4%
2016 0.24x $22.47 Million $91.79 Million $22.47 Million ▼ -85.8%
2015 1.73x $180.20 Million $104.17 Million $180.20 Million ▲ +134.7%
2014 0.74x $47.62 Million $64.61 Million $47.62 Million ▲ +38.8%
2013 0.53x $36.66 Million $69.02 Million $36.66 Million ▲ +66.1%
2012 0.32x $42.91 Million $134.21 Million $42.91 Million ▲ +24.3%
2011 0.26x $34.67 Million $134.79 Million $34.67 Million ▼ -49.5%
2010 0.51x $130.12 Million $255.65 Million $130.12 Million ▲ +63.6%
2009 0.31x $61.04 Million $196.25 Million $61.04 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow