Enerflex Ltd. Cash Flow Reinvestment Rate
Enerflex Ltd. cash flow reinvestment rate. Enerflex Ltd. (EFX) has a Cash Flow Reinvestment Rate of 0.49x as of September 2025, reinvesting CA$36.00 Million (capex CA$6.00 Million plus investments CA$-30.00 Million) from operating cash flow of CA$74.00 Million. Explore EFX operating cash flow to total 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 Enerflex Ltd. (2009–2024)
Cash flow reinvestment rate of Enerflex Ltd. from 2009 to 2024. Historical reinvestment intensity for Enerflex Ltd. across 16 annual periods. Explore capital reinvestment ratio of Enerflex Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
Enerflex Ltd. Cash Flow Reinvestment Rate by Year (2009–2024)
Enerflex Ltd. cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Enerflex Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Enerflex Ltd..
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.50x | CA$161.75 Million | CA$324.00 Million | CA$102.75 Million | ▼ -48.1% |
| 2023 | 0.96x | CA$262.75 Million | CA$273.31 Million | CA$142.98 Million | ▼ -88.1% |
| 2022 | 8.05x | CA$159.09 Million | CA$19.77 Million | CA$115.84 Million | ▲ +3052.9% |
| 2021 | 0.26x | CA$57.47 Million | CA$225.16 Million | CA$57.34 Million | ▼ -79.3% |
| 2020 | 1.23x | CA$271.51 Million | CA$220.25 Million | CA$133.75 Million | ▼ -86.3% |
| 2019 | 8.98x | CA$486.21 Million | CA$54.17 Million | CA$263.39 Million | ▲ +837.0% |
| 2018 | 0.96x | CA$232.66 Million | CA$242.87 Million | CA$132.25 Million | ▼ -19.2% |
| 2017 | 1.19x | CA$212.49 Million | CA$179.25 Million | CA$57.65 Million | ▲ +163.1% |
| 2016 | 0.45x | CA$41.36 Million | CA$91.79 Million | CA$22.47 Million | ▼ -74.0% |
| 2015 | 1.73x | CA$180.20 Million | CA$104.17 Million | CA$180.20 Million | ▲ +134.7% |
| 2014 | 0.74x | CA$47.62 Million | CA$64.61 Million | CA$47.62 Million | ▲ +38.8% |
| 2013 | 0.53x | CA$36.66 Million | CA$69.02 Million | CA$36.66 Million | ▲ +66.1% |
| 2012 | 0.32x | CA$42.91 Million | CA$134.21 Million | CA$42.91 Million | ▲ +24.3% |
| 2011 | 0.26x | CA$34.67 Million | CA$134.79 Million | CA$34.67 Million | ▼ -49.5% |
| 2010 | 0.51x | CA$130.12 Million | CA$255.65 Million | CA$130.12 Million | ▲ +63.6% |
| 2009 | 0.31x | CA$61.04 Million | CA$196.25 Million | CA$61.04 Million | — |