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. Explore capital reinvestment ratio of Enersys to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Enersys for the complete picture of this company's asset base.
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 overview.
| 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