Empire Energy Group Ltd Capital Reinvestment Ratio

Latest as of December 2024: 0.57x

Empire Energy Group Ltd 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). See how much free cash does Empire Energy Group Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.57x
Capex / Operating Cash Flow

Operating Cash Flow

AU$1.65 Million
AUD

Capital Expenditures

AU$942.39K
AUD

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Empire Energy Group Ltd (1996–2022)

Capital reinvestment ratio of Empire Energy Group Ltd from 1996 to 2022. This chart tracks Empire Energy Group Ltd's Capital Reinvestment Ratio across 11 annual periods. See Empire Energy Group Ltd (EEG) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Empire Energy Group Ltd Capital Reinvestment Ratio by Year (1996–2022)

Empire Energy Group Ltd capital reinvestment ratio by year from 1996 to 2022. For the full cash flow conversion analysis, see Empire Energy Group Ltd cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow