Empire Energy Group Ltd (EEG) — Capital Reinvestment Ratio
Empire Energy Group Ltd (EEG) has a Capital Reinvestment Ratio of 0.57x as of December 2024, meaning it reinvests 1% of its operating cash flow (AU$1.65 Million) in capital expenditures (AU$942.39K). Check tangible equity quality of Empire Energy Group Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Empire Energy Group Ltd Capital Reinvestment Ratio (1996–2022)
This chart tracks Empire Energy Group Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Empire Energy Group Ltd generate cash.
Annual Capital Reinvestment Ratio for Empire Energy Group Ltd (1996–2022)
Year-by-year Capital Reinvestment Ratio for Empire Energy Group Ltd from 1996 to 2022. See Empire Energy Group Ltd (EEG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 7.37x | AU$5.10 Million | AU$37.59 Million | ▲ +326.9% |
| 2016 | 1.73x | AU$151.47K | AU$261.48K | ▲ +92.5% |
| 2015 | 0.90x | AU$2.28 Million | AU$2.05 Million | ▼ -32.8% |
| 2014 | 1.33x | AU$6.22 Million | AU$8.31 Million | ▲ +208.7% |
| 2013 | 0.43x | AU$8.44 Million | AU$3.65 Million | ▲ +24.5% |
| 2012 | 0.35x | AU$11.65 Million | AU$4.05 Million | ▼ -51.9% |
| 2011 | 0.72x | AU$4.38 Million | AU$3.16 Million | ▼ -89.8% |
| 2009 | 7.10x | AU$133.38K | AU$946.72K | ▲ +53296.7% |
| 2006 | 0.01x | AU$2.73 Million | AU$36.23K | ▼ -98.6% |
| 1998 | 0.94x | AU$556.81K | AU$525.78K | ▼ -90.7% |
| 1996 | 10.11x | AU$353.62K | AU$3.58 Million | — |