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 net asset quality index of Energy World Corporation Ltd to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Energy World Corporation Ltd to assess the company's total reinvestment commitment from operating cash flow.

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