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. See E cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Enterprise Group Inc.
Annual Cash Flow Reinvestment Rate for Enterprise Group Inc (2006–2024)
Year-by-year capital reinvestment analysis for Enterprise Group Inc. See Enterprise Group Inc (E) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |