Energy World Corporation Ltd (EWC) — Capital Reinvestment Ratio
Latest as of December 2023:
0.73x
Energy World Corporation Ltd (EWC) has a Capital Reinvestment Ratio of 0.73x as of December 2023, meaning it reinvests 1% of its operating cash flow (AU$9.90 Million) in capital expenditures (AU$7.24 Million). See cash generation quality of Energy World Corporation Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.73x
Capex / Operating Cash Flow
Operating Cash Flow
AU$9.90 Million
AUD
Capital Expenditures
AU$7.24 Million
AUD
Data as of
Dec 2023
Most recent filing
Energy World Corporation Ltd Capital Reinvestment Ratio (1994–2024)
This chart tracks Energy World Corporation Ltd's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for Energy World Corporation Ltd (1994–2024)
Year-by-year Capital Reinvestment Ratio for Energy World Corporation Ltd from 1994 to 2024. For live market cap and broader valuation context, see EWC company net worth.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | AU$6.40 Million | AU$212.00K | ▼ -99.0% |
| 2023 | 3.28x | AU$2.17 Million | AU$7.12 Million | ▲ +1412.6% |
| 2022 | 0.22x | AU$62.79 Million | AU$13.61 Million | ▼ -35.9% |
| 2021 | 0.34x | AU$43.58 Million | AU$14.73 Million | ▲ +82.0% |
| 2020 | 0.19x | AU$42.67 Million | AU$7.93 Million | ▼ -72.7% |
| 2019 | 0.68x | AU$20.41 Million | AU$13.87 Million | ▲ +16.1% |
| 2018 | 0.59x | AU$52.92 Million | AU$30.98 Million | ▼ -15.7% |
| 2017 | 0.69x | AU$71.11 Million | AU$49.40 Million | ▲ +11.2% |
| 2016 | 0.62x | AU$79.23 Million | AU$49.50 Million | ▼ -36.6% |
| 2015 | 0.99x | AU$66.72 Million | AU$65.73 Million | ▼ -60.3% |
| 2014 | 2.48x | AU$54.03 Million | AU$133.92 Million | ▼ -60.2% |
| 2013 | 6.22x | AU$26.23 Million | AU$163.27 Million | ▲ +282.5% |
| 2012 | 1.63x | AU$58.56 Million | AU$95.27 Million | ▲ +310.2% |
| 2011 | 0.40x | AU$48.90 Million | AU$19.39 Million | ▼ -60.1% |
| 2010 | 0.99x | AU$25.83 Million | AU$25.68 Million | ▼ -57.1% |
| 2009 | 2.32x | AU$41.78 Million | AU$96.87 Million | ▼ -33.6% |
| 2008 | 3.49x | AU$30.76 Million | AU$107.46 Million | ▲ +687.7% |
| 2007 | 0.44x | AU$24.58 Million | AU$10.90 Million | ▼ -99.3% |
| 1999 | 66.66x | AU$89.10K | AU$5.94 Million | ▲ +310.4% |
| 1998 | 16.24x | AU$544.59K | AU$8.84 Million | ▲ +1931.8% |
| 1997 | 0.80x | AU$9.89 Million | AU$7.90 Million | ▼ -78.6% |
| 1996 | 3.73x | AU$4.83 Million | AU$18.01 Million | ▼ -45.2% |
| 1995 | 6.80x | AU$4.33 Million | AU$29.42 Million | ▲ +479.3% |
| 1994 | 1.17x | AU$3.45 Million | AU$4.05 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow