Enterprise Group Inc Cash Flow Reinvestment Rate
Enterprise Group Inc 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 how well can Enterprise Group Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Enterprise Group Inc (2006–2024)
Cash flow reinvestment rate of Enterprise Group Inc from 2006 to 2024. Historical reinvestment intensity for Enterprise Group Inc across 17 annual periods. Explore how much does Enterprise Group Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Enterprise Group Inc Cash Flow Reinvestment Rate by Year (2006–2024)
Enterprise Group Inc cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Enterprise Group Inc. For the full cash flow conversion analysis, see Enterprise Group Inc operating cash flow efficiency.
| 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 | — |