Europa Oil & Gas Holdings (EOG) — Capital Reinvestment Ratio
Europa Oil & Gas Holdings (EOG) has a Capital Reinvestment Ratio of 0.77x as of July 2023, meaning it reinvests 1% of its operating cash flow (GBX1.13 Million) in capital expenditures (GBX868.00K). Check EOG 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
Europa Oil & Gas Holdings Capital Reinvestment Ratio (2003–2023)
This chart tracks Europa Oil & Gas Holdings's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Europa Oil & Gas Holdings cash conversion from operations.
Annual Capital Reinvestment Ratio for Europa Oil & Gas Holdings (2003–2023)
Year-by-year Capital Reinvestment Ratio for Europa Oil & Gas Holdings from 2003 to 2023. See cash generation quality of Europa Oil & Gas Holdings to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 2.02x | GBX2.78 Million | GBX5.61 Million | ▲ +201.5% |
| 2022 | 0.67x | GBX2.46 Million | GBX1.65 Million | ▼ -40.0% |
| 2014 | 1.12x | GBX789.00K | GBX880.00K | ▲ +64.4% |
| 2013 | 0.68x | GBX1.59 Million | GBX1.08 Million | ▼ -53.9% |
| 2012 | 1.47x | GBX2.06 Million | GBX3.03 Million | ▼ -73.5% |
| 2011 | 5.55x | GBX905.00K | GBX5.02 Million | ▲ +55.2% |
| 2010 | 3.58x | GBX922.00K | GBX3.30 Million | ▲ +306.1% |
| 2009 | 0.88x | GBX1.27 Million | GBX1.12 Million | ▼ -34.3% |
| 2008 | 1.34x | GBX3.80 Million | GBX5.09 Million | ▲ +25.9% |
| 2007 | 1.07x | GBX2.54 Million | GBX2.70 Million | ▼ -46.5% |
| 2006 | 1.99x | GBX1.63 Million | GBX3.24 Million | ▼ -67.4% |
| 2005 | 6.11x | GBX408.00K | GBX2.49 Million | ▲ +17.7% |
| 2004 | 5.19x | GBX651.00K | GBX3.38 Million | ▲ +217.2% |
| 2003 | 1.64x | GBX1.31 Million | GBX2.14 Million | ▲ +0.0% |
| 2003 | 1.64x | GBX1.31 Million | GBX2.14 Million | — |