Energix Renewable Energies Ltd (ENRG) — 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 Energix Renewable Energies Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Energix Renewable Energies Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Energix Renewable Energies Ltd across 12 annual periods. For the full cash flow conversion analysis, see Energix Renewable Energies Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Energix Renewable Energies Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Energix Renewable Energies Ltd. See ENRG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |