88 Energy Ltd (88E) — Cash Flow Reinvestment Rate

Latest as of December 2024: 2.72x

88 Energy Ltd (88E) has a Cash Flow Reinvestment Rate of 2.72x as of December 2024, reinvesting AU$2.12 Million (capex AU$3.00 plus investments AU$2.12 Million) from operating cash flow of AU$778.20K. Explore reinvestment intensity of 88 Energy Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.72x
(Capex + Investments) / Operating CF

Total Reinvested

AU$2.12 Million
Capex + Investments

Operating Cash Flow

AU$778.20K
AUD

Capital Expenditures

AU$3.00
AUD

Annual Cash Flow Reinvestment Rate for 88 Energy Ltd (None–None)

Year-by-year capital reinvestment analysis for 88 Energy Ltd. For live market cap and broader valuation context, see 88 Energy Ltd (88E) total market value.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow