Energean Oil & Gas PLC (ENOG) — Capital Reinvestment Ratio

Latest as of June 2025: 0.60x

Energean Oil & Gas PLC (ENOG) has a Capital Reinvestment Ratio of 0.60x as of June 2025, meaning it reinvests 1% of its operating cash flow (GBX554.90 Million) in capital expenditures (GBX331.11 Million). See net asset quality index of Energean Oil & Gas PLC to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.60x
Capex / Operating Cash Flow

Operating Cash Flow

GBX554.90 Million
GBX

Capital Expenditures

GBX331.11 Million
GBX

Data as of

Jun 2025
Most recent filing

Energean Oil & Gas PLC Capital Reinvestment Ratio (2014–2024)

This chart tracks Energean Oil & Gas PLC's Capital Reinvestment Ratio across 10 annual periods. Check how aggressively does Energean Oil & Gas PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Energean Oil & Gas PLC (2014–2024)

Year-by-year Capital Reinvestment Ratio for Energean Oil & Gas PLC from 2014 to 2024. For live market cap and broader valuation context, see ENOG market cap overview.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2024 0.68x GBX1.12 Billion GBX765.34 Million ▼ -17.3%
2023 0.82x GBX656.19 Million GBX541.07 Million ▼ -51.2%
2022 1.69x GBX272.15 Million GBX460.17 Million ▼ -44.5%
2021 3.05x GBX132.50 Million GBX403.50 Million ▼ -98.9%
2020 275.00x GBX1.47 Million GBX403.97 Million ▲ +1012.2%
2019 24.73x GBX36.28 Million GBX897.15 Million ▲ +434.2%
2018 4.63x GBX62.68 Million GBX290.12 Million ▲ +149.4%
2017 1.86x GBX29.10 Million GBX54.00 Million ▼ -74.5%
2016 7.26x GBX15.23 Million GBX110.68 Million ▲ +247.2%
2014 2.09x GBX17.13 Million GBX35.85 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow