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. See EFXT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Enerflex Ltd. cash conversion from operations.

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

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

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