Energizer Holdings Inc (ENR) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.17x

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. Explore ENR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

$25.30 Million
Capex + Investments

Operating Cash Flow

$149.50 Million
USD

Capital Expenditures

$25.30 Million
USD

Energizer Holdings Inc Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Energizer Holdings Inc across 14 annual periods. Also explore balance sheet size of Energizer Holdings Inc for the complete picture of this company's asset base.

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 ENR market cap.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow