Energean Oil & Gas PLC (ENOG) — Capital Reinvestment Ratio
Latest as of March 2026:
0.49x
Energean Oil & Gas PLC (ENOG) has a Capital Reinvestment Ratio of 0.49x as of March 2026, meaning it reinvests 0% of its operating cash flow (GBX166.98 Million) in capital expenditures (GBX82.43 Million). See ENOG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.49x
Capex / Operating Cash Flow
Operating Cash Flow
GBX166.98 Million
GBX
Capital Expenditures
GBX82.43 Million
GBX
Data as of
Mar 2026
Most recent filing
Energean Oil & Gas PLC Capital Reinvestment Ratio (2014–2025)
This chart tracks Energean Oil & Gas PLC's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Energean Oil & Gas PLC (2014–2025)
Year-by-year Capital Reinvestment Ratio for Energean Oil & Gas PLC from 2014 to 2025. For live market cap and broader valuation context, see Energean Oil & Gas PLC (ENOG) total market value.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.82x | GBX937.52 Million | GBX766.74 Million | ▲ +19.9% |
| 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