Energix Renewable Energies Ltd Cash Flow Reinvestment Rate
Energix Renewable Energies Ltd cash flow reinvestment rate. Energix Renewable Energies Ltd (ENRG) has a Cash Flow Reinvestment Rate of 92.13x as of December 2025, reinvesting ILA585.86 Million (capex ILA529.40 Million plus investments ILA56.45 Million) from operating cash flow of ILA6.36 Million. See ENRG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Energix Renewable Energies Ltd (2011–2025)
Cash flow reinvestment rate of Energix Renewable Energies Ltd from 2011 to 2025. Historical reinvestment intensity for Energix Renewable Energies Ltd across 12 annual periods. Explore ENRG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Energix Renewable Energies Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Energix Renewable Energies Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Energix Renewable Energies Ltd. For the full cash flow conversion analysis, see Energix Renewable Energies Ltd (ENRG) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 19.57x | ILA2.53 Billion | ILA129.39 Million | ILA2.44 Billion | ▲ +318.6% |
| 2024 | 4.67x | ILA1.58 Billion | ILA338.17 Million | ILA1.44 Billion | ▼ -6.3% |
| 2023 | 4.99x | ILA2.52 Billion | ILA505.81 Million | ILA2.29 Billion | ▲ +22.8% |
| 2022 | 4.06x | ILA1.16 Billion | ILA284.69 Million | ILA1.13 Billion | ▼ -65.5% |
| 2021 | 11.79x | ILA1.22 Billion | ILA103.49 Million | ILA1.19 Billion | ▲ +221.1% |
| 2020 | 3.67x | ILA628.98 Million | ILA171.32 Million | ILA627.88 Million | ▲ +15.4% |
| 2019 | 3.18x | ILA482.42 Million | ILA151.59 Million | ILA481.32 Million | ▼ -59.6% |
| 2018 | 7.88x | ILA570.96 Million | ILA72.45 Million | ILA319.51 Million | ▲ +109.0% |
| 2017 | 3.77x | ILA297.46 Million | ILA78.89 Million | ILA94.44 Million | ▼ -80.5% |
| 2016 | 19.38x | ILA783.16 Million | ILA40.41 Million | ILA361.19 Million | ▲ +10.5% |
| 2015 | 17.53x | ILA451.45 Million | ILA25.75 Million | ILA445.94 Million | ▼ -79.5% |
| 2011 | 85.70x | ILA33.51 Million | ILA391.00K | ILA33.51 Million | — |