Enersys (ENS) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.07x
Enersys (ENS) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting $13.32 Million (capex $13.32 Million ) from operating cash flow of $184.59 Million. Check earnings quality score of Enersys to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.07x
(Capex + Investments) / Operating CF
Total Reinvested
$13.32 Million
Capex + Investments
Operating Cash Flow
$184.59 Million
USD
Capital Expenditures
$13.32 Million
USD
Enersys Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Enersys across 23 annual periods. Explore debt repayment capacity of Enersys to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Enersys (2002–2025)
Year-by-year capital reinvestment analysis for Enersys. For live market cap and broader valuation context, see ENS market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.76x | $457.43 Million | $260.30 Million | $121.04 Million | ▲ +348.9% |
| 2024 | 0.39x | $178.92 Million | $457.03 Million | $86.44 Million | ▼ -18.0% |
| 2023 | 0.48x | $133.57 Million | $279.94 Million | $88.77 Million | ▲ +26.6% |
| 2021 | 0.38x | $135.06 Million | $358.38 Million | $70.02 Million | ▼ -74.6% |
| 2020 | 1.48x | $376.24 Million | $253.40 Million | $101.42 Million | ▼ -63.0% |
| 2019 | 4.01x | $794.25 Million | $197.85 Million | $70.37 Million | ▲ +495.8% |
| 2018 | 0.67x | $142.19 Million | $211.05 Million | $69.83 Million | ▲ +48.1% |
| 2017 | 0.45x | $111.91 Million | $246.03 Million | $50.07 Million | ▲ +150.4% |
| 2016 | 0.18x | $55.88 Million | $307.57 Million | $55.88 Million | ▼ -46.2% |
| 2015 | 0.34x | $65.62 Million | $194.47 Million | $63.62 Million | ▲ +2.1% |
| 2014 | 0.33x | $63.99 Million | $193.62 Million | $61.99 Million | ▲ +46.1% |
| 2013 | 0.23x | $55.29 Million | $244.40 Million | $55.29 Million | ▼ -5.6% |
| 2012 | 0.24x | $48.94 Million | $204.20 Million | $48.94 Million | ▼ -69.4% |
| 2011 | 0.78x | $59.94 Million | $76.46 Million | $59.94 Million | ▲ +137.4% |
| 2010 | 0.33x | $45.11 Million | $136.60 Million | $45.11 Million | ▲ +26.8% |
| 2009 | 0.26x | $57.14 Million | $219.44 Million | $57.14 Million | ▼ -97.7% |
| 2008 | 11.21x | $45.04 Million | $4.02 Million | $45.04 Million | ▲ +1816.6% |
| 2007 | 0.58x | $42.35 Million | $72.42 Million | $42.35 Million | ▼ -36.8% |
| 2006 | 0.93x | $39.66 Million | $42.87 Million | $39.66 Million | ▼ -14.7% |
| 2005 | 1.08x | $31.83 Million | $29.35 Million | $31.83 Million | ▲ +48.7% |
| 2004 | 0.73x | $28.58 Million | $39.19 Million | $28.58 Million | ▲ +71.1% |
| 2003 | 0.43x | $23.63 Million | $55.44 Million | $23.63 Million | ▼ -30.6% |
| 2002 | 0.61x | $12.94 Million | $21.07 Million | $12.94 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow