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. Check ENRG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Energix Renewable Energies Ltd (ENRG) investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap.
| 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 | — |