Energizer Holdings Inc Cash Flow Reinvestment Rate
Energizer Holdings Inc cash flow reinvestment rate. Energizer Holdings Inc (ENR) has a Cash Flow Reinvestment Rate of 1.11x as of June 2026, reinvesting $9.10 Million (capex $9.10 Million ) from operating cash flow of $8.20 Million. Explore ENR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Energizer Holdings Inc (2012–2025)
Cash flow reinvestment rate of Energizer Holdings Inc from 2012 to 2025. Historical reinvestment intensity for Energizer Holdings Inc across 14 annual periods. Explore reinvestment intensity of Energizer Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.
Energizer Holdings Inc Cash Flow Reinvestment Rate by Year (2012–2025)
Energizer Holdings Inc cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Energizer Holdings Inc. For the full cash flow conversion analysis, see Energizer Holdings Inc (ENR) cash flow conversion.
| 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 | — |