Vaalco Energy Inc Capital Reinvestment Ratio

Latest as of December 2025: 0.69x

Vaalco Energy Inc capital reinvestment ratio. Vaalco Energy Inc (EGY) has a Capital Reinvestment Ratio of 0.69x as of December 2025, meaning it reinvests 1% of its operating cash flow ($145.17 Million) in capital expenditures ($100.13 Million). See EGY free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.69x
Capex / Operating Cash Flow

Operating Cash Flow

$145.17 Million
USD

Capital Expenditures

$100.13 Million
USD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Vaalco Energy Inc (1990–2025)

Capital reinvestment ratio of Vaalco Energy Inc from 1990 to 2025. This chart tracks Vaalco Energy Inc's Capital Reinvestment Ratio across 31 annual periods. See how financially flexible is Vaalco Energy Inc to measure the company's free cash flow as a share of total liabilities.

Vaalco Energy Inc Capital Reinvestment Ratio by Year (1990–2025)

Vaalco Energy Inc capital reinvestment ratio by year from 1990 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Vaalco Energy Inc.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 1.20x $212.67 Million $255.89 Million ▲ +32.9%
2024 0.91x $113.72 Million $103.00 Million ▲ +108.3%
2023 0.43x $223.60 Million $97.22 Million ▼ -65.0%
2022 1.24x $128.85 Million $159.90 Million ▲ +59.2%
2021 0.78x $50.12 Million $39.06 Million ▼ -12.1%
2020 0.89x $27.45 Million $24.33 Million ▲ +126.7%
2019 0.39x $26.47 Million $10.35 Million ▲ +2.9%
2018 0.38x $37.18 Million $14.13 Million ▲ +39.6%
2017 0.27x $6.66 Million $1.81 Million ▼ -88.1%
2015 2.29x $38.88 Million $88.94 Million ▼ -41.9%
2014 3.94x $23.39 Million $92.18 Million ▲ +344.3%
2013 0.89x $75.40 Million $66.88 Million ▲ +15.9%
2012 0.77x $93.96 Million $71.92 Million ▲ +114.5%
2011 0.36x $89.58 Million $31.97 Million ▼ -59.4%
2010 0.88x $45.52 Million $40.01 Million ▼ -66.3%
2009 2.61x $23.49 Million $61.34 Million ▲ +982.6%
2008 0.24x $106.58 Million $25.70 Million ▼ -28.2%
2007 0.34x $43.23 Million $14.52 Million ▼ -34.9%
2006 0.52x $64.44 Million $33.24 Million ▲ +38.8%
2005 0.37x $35.90 Million $13.35 Million ▼ -40.9%
2004 0.63x $22.79 Million $14.32 Million ▲ +657.8%
2003 0.08x $22.63 Million $1.88 Million ▼ -99.6%
2002 18.98x $820.00K $15.56 Million ▲ +783.5%
2001 2.15x $2.96 Million $6.36 Million ▲ +7491.5%
2000 0.03x $10.46 Million $296.00K ▼ -89.1%
1999 0.26x $1.05 Million $272.00K ▼ -93.2%
1995 3.80x $500.00K $1.90 Million ▲ +48.3%
1994 2.56x $1.60 Million $4.10 Million ▲ +243.6%
1993 0.75x $5.90 Million $4.40 Million ▼ -77.2%
1991 3.27x $1.10 Million $3.60 Million ▲ +656.8%
1990 0.43x $7.40 Million $3.20 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow