Enerflex Ltd. (EFX) — 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. Check Enerflex Ltd. (EFX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Enerflex Ltd. Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Enerflex Ltd. across 16 annual periods. Explore EFX long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Enerflex Ltd. (2009–2024)
Year-by-year capital reinvestment analysis for Enerflex Ltd.. For live market cap and broader valuation context, see EFX company net worth.
| 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 | — |