Energean Oil & Gas PLC Capital Reinvestment Ratio
Energean Oil & Gas PLC capital reinvestment ratio. 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 Energean Oil & Gas PLC free cash flow efficiency 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 Energean Oil & Gas PLC (2014–2025)
Capital reinvestment ratio of Energean Oil & Gas PLC from 2014 to 2025. This chart tracks Energean Oil & Gas PLC's Capital Reinvestment Ratio across 11 annual periods. See Energean Oil & Gas PLC (ENOG) flexibility index to measure the company's free cash flow as a share of total liabilities.
Energean Oil & Gas PLC Capital Reinvestment Ratio by Year (2014–2025)
Energean Oil & Gas PLC capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see ENOG cash flow metrics.
| 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 | — |