Enterprise Group Inc (E) — Cash Flow Reinvestment Rate
Enterprise Group Inc (E) has a Cash Flow Reinvestment Rate of 9.06x as of September 2025, reinvesting CA$4.97 Million (capex CA$2.61 Million plus investments CA$-2.37 Million) from operating cash flow of CA$549.23K. Explore Enterprise Group Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Enterprise Group Inc Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Enterprise Group Inc across 17 annual periods. Also explore E total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Enterprise Group Inc (2006–2024)
Year-by-year capital reinvestment analysis for Enterprise Group Inc. For live market cap and broader valuation context, see market cap of Enterprise Group Inc.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.70x | CA$32.81 Million | CA$12.13 Million | CA$16.91 Million | ▲ +24.4% |
| 2023 | 2.17x | CA$29.40 Million | CA$13.53 Million | CA$15.11 Million | ▲ +29.4% |
| 2022 | 1.68x | CA$9.92 Million | CA$5.91 Million | CA$5.57 Million | ▼ -7.0% |
| 2021 | 1.80x | CA$6.32 Million | CA$3.50 Million | CA$3.85 Million | ▲ +169.6% |
| 2020 | 0.67x | CA$2.67 Million | CA$3.98 Million | CA$1.41 Million | ▼ -75.7% |
| 2019 | 2.75x | CA$9.93 Million | CA$3.61 Million | CA$5.48 Million | ▼ -41.8% |
| 2018 | 4.72x | CA$17.93 Million | CA$3.80 Million | CA$7.08 Million | ▲ +685.0% |
| 2017 | 0.60x | CA$3.30 Million | CA$5.48 Million | CA$2.18 Million | ▼ -87.5% |
| 2016 | 4.82x | CA$18.01 Million | CA$3.73 Million | CA$2.22 Million | ▲ +1092.3% |
| 2015 | 0.40x | CA$4.22 Million | CA$10.44 Million | CA$4.22 Million | ▼ -74.6% |
| 2014 | 1.60x | CA$26.02 Million | CA$16.31 Million | CA$26.02 Million | ▲ +61.4% |
| 2013 | 0.99x | CA$9.47 Million | CA$9.58 Million | CA$9.47 Million | ▼ -41.2% |
| 2012 | 1.68x | CA$3.23 Million | CA$1.92 Million | CA$3.23 Million | ▲ +6.8% |
| 2011 | 1.57x | CA$638.12K | CA$405.27K | CA$638.12K | ▲ +744.5% |
| 2009 | 0.19x | CA$1.03 Million | CA$5.54 Million | CA$1.03 Million | ▼ -40.9% |
| 2008 | 0.32x | CA$584.44K | CA$1.85 Million | CA$584.44K | ▼ -99.1% |
| 2006 | 35.83x | CA$11.89 Million | CA$331.95K | CA$11.89 Million | — |