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. Check E 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
Enterprise Group Inc Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Enterprise Group Inc across 17 annual periods. Explore E cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 E market cap overview.
| 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 | — |