Enerflex Ltd. Cash Flow Reinvestment Rate
Enerflex Ltd. cash flow reinvestment rate. 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 financial agility of Enerflex Ltd. to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Enerflex Ltd. (2009–2025)
Cash flow reinvestment rate of Enerflex Ltd. from 2009 to 2025. Historical reinvestment intensity for Enerflex Ltd. across 17 annual periods. Explore Enerflex Ltd. (EFXT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Enerflex Ltd. Cash Flow Reinvestment Rate by Year (2009–2025)
Enerflex Ltd. cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Enerflex Ltd.. For the full cash flow conversion analysis, see Enerflex Ltd. cash flow conversion.
| 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 | — |