Energizer Holdings Inc (ENR) — Cash Flow Reinvestment Rate
Energizer Holdings Inc (ENR) has a Cash Flow Reinvestment Rate of 0.17x as of December 2025, reinvesting $25.30 Million (capex $25.30 Million ) from operating cash flow of $149.50 Million. Check ENR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Energizer Holdings Inc Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Energizer Holdings Inc across 14 annual periods. Explore Energizer Holdings Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Energizer Holdings Inc (2012–2025)
Year-by-year capital reinvestment analysis for Energizer Holdings Inc. For live market cap and broader valuation context, see market cap of Energizer Holdings Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.24x | $182.10 Million | $147.10 Million | $83.90 Million | ▲ +151.0% |
| 2024 | 0.49x | $211.90 Million | $429.60 Million | $97.90 Million | ▲ +72.7% |
| 2023 | 0.29x | $112.90 Million | $395.20 Million | $56.80 Million | ▼ -99.8% |
| 2022 | 183.40x | $183.40 Million | $1.00 Million | $92.50 Million | ▲ +17127.9% |
| 2021 | 1.06x | $191.30 Million | $179.70 Million | $64.90 Million | ▲ +42.0% |
| 2020 | 0.75x | $282.20 Million | $376.40 Million | $65.30 Million | ▼ -96.2% |
| 2019 | 19.92x | $2.98 Billion | $149.50 Million | $55.10 Million | ▲ +5565.1% |
| 2018 | 0.35x | $80.40 Million | $228.70 Million | $24.20 Million | ▲ +154.9% |
| 2017 | 0.14x | $27.20 Million | $197.20 Million | $25.20 Million | ▼ -93.3% |
| 2016 | 2.06x | $399.90 Million | $193.90 Million | $28.70 Million | ▲ +726.0% |
| 2015 | 0.25x | $40.40 Million | $161.80 Million | $40.40 Million | ▲ +93.3% |
| 2014 | 0.13x | $28.40 Million | $219.90 Million | $28.40 Million | ▲ +139.1% |
| 2013 | 0.05x | $17.80 Million | $329.60 Million | $17.80 Million | ▼ -59.6% |
| 2012 | 0.13x | $38.10 Million | $285.30 Million | $38.10 Million | — |