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. Explore EFX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Enerflex Ltd. total assets for the complete picture of this company's asset base.
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 Enerflex Ltd. stock valuation.
| 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 | — |