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. Explore ENRG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Energix Renewable Energies Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Energix Renewable Energies Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Energix Renewable Energies Ltd. For live market cap and broader valuation context, see ENRG stock market capitalisation.
| 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 | — |