Energy World Corporation Ltd (EWC) — 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). Check Energy World Corporation Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Energy World Corporation Ltd Capital Reinvestment Ratio (1994–2024)
This chart tracks Energy World Corporation Ltd's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Energy World Corporation Ltd.
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. See Energy World Corporation Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |