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. See cash generation quality of Enerflex Ltd. to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Enerflex Ltd..
Annual Cash Flow Reinvestment Rate for Enerflex Ltd. (2009–2024)
Year-by-year capital reinvestment analysis for Enerflex Ltd.. See how financially flexible is Enerflex Ltd. 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 | 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 | — |