ERG CapEx/OCF
The CapEx to Operating Cash Flow Ratio of ERG (ERG.WA) as of Aug 12, 2026 is -22.76 %. In the previous year, CapEx to Operating Cash Flow Ratio was 13.91 % — a change of -263.58% (lower).
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CapEx/OCF
-22.76 %
YoY
-263.58%
Last updated:
ERG Stock analysis
Frequently Asked Questions about ERG stock
CapEx to Operating Cash Flow Ratio of ERG is -22.76 % in 2026.
CapEx to Operating Cash Flow Ratio of ERG changed from 13.91 % to -22.76 %, representing a -263.58% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio ERG since 2006 – with annual values, charts, and detailed analysis.
The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.
A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's ERG with sector peers and the industry average to assess whether it is attractive.
To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.
Cash Flow — ERG
All Key Metrics — ERG
Valuation
Income Statement
Margins
Balance Sheet
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Cash Flow
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- CapEx / Revenue
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- Acquisitions (Net)
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- CapEx/OCF
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- FCF Conversion
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Profitability
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- Days Sales Outstanding
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- Gross Profit/Assets
- Fixed Asset Turnover
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- Receivables/Revenue
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Leverage
Growth
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- Revenue CAGR 3Y
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- Earnings Growth
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- EBIT CAGR 3Y
- EBIT CAGR 5Y
- EBIT CAGR 10Y
- Dividend Growth
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- Earnings CAGR 3Y
- Earnings CAGR 5Y
- Earnings CAGR 10Y
- EPS CAGR 3Y
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- EBITDA Growth YoY
- EBITDA CAGR 3Y
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- Gross Profit Growth
- OCF Growth YoY
- Employee Growth
- Dividend CAGR 3Y
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- Asset Growth
- Equity Growth
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- CapEx Growth
- FCF CAGR 3Y
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