Energy World Corporation Ltd Capital Reinvestment Ratio
Energy World Corporation Ltd capital reinvestment ratio. 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 Energy World Corporation Ltd (EWC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Energy World Corporation Ltd (1994–2024)
Capital reinvestment ratio of Energy World Corporation Ltd from 1994 to 2024. This chart tracks Energy World Corporation Ltd's Capital Reinvestment Ratio across 24 annual periods. See how financially flexible is Energy World Corporation Ltd to measure the company's free cash flow as a share of total liabilities.
Energy World Corporation Ltd Capital Reinvestment Ratio by Year (1994–2024)
Energy World Corporation Ltd capital reinvestment ratio by year from 1994 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Energy World Corporation Ltd.
| 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 | — |