Enerflex Ltd. (EFXT) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.53x

Enerflex Ltd. (EFXT) has a Cash Flow Reinvestment Rate of 0.53x as of March 2026, reinvesting $16.78 Million (capex $15.78 Million plus investments $-1.00 Million) from operating cash flow of $31.56 Million. Check EFXT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.53x
(Capex + Investments) / Operating CF

Total Reinvested

$16.78 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. Explore Enerflex Ltd. strategic investment ratio to see how much of total assets are deployed in long-term investments.

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 how much is Enerflex Ltd. worth.

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