Enersys Cash Flow Reinvestment Rate
Enersys cash flow reinvestment rate. 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 ENS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Enersys (2002–2025)
Cash flow reinvestment rate of Enersys from 2002 to 2025. Historical reinvestment intensity for Enersys across 23 annual periods. Explore reinvestment intensity of Enersys to see what proportion of operating cash flow is directed to capital expenditures.
Enersys Cash Flow Reinvestment Rate by Year (2002–2025)
Enersys cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Enersys. For the full cash flow conversion analysis, see Enersys cash conversion from operations.
| 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 | — |