Empire Energy Group Ltd (EEG) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.57x

Empire Energy Group Ltd (EEG) has a Cash Flow Reinvestment Rate of 0.57x as of December 2024, reinvesting AU$942.39K (capex AU$942.39K ) from operating cash flow of AU$1.65 Million. Explore EEG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.57x
(Capex + Investments) / Operating CF

Total Reinvested

AU$942.39K
Capex + Investments

Operating Cash Flow

AU$1.65 Million
AUD

Capital Expenditures

AU$942.39K
AUD

Empire Energy Group Ltd Cash Flow Reinvestment Rate (1996–2022)

Historical reinvestment intensity for Empire Energy Group Ltd across 12 annual periods. Also explore EEG total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Empire Energy Group Ltd (1996–2022)

Year-by-year capital reinvestment analysis for Empire Energy Group Ltd. For live market cap and broader valuation context, see how much is Empire Energy Group Ltd worth.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2022 14.74x AU$75.17 Million AU$5.10 Million AU$37.59 Million ▲ +392.3%
2016 2.99x AU$453.44K AU$151.47K AU$261.48K ▲ +203.1%
2015 0.99x AU$2.25 Million AU$2.28 Million AU$2.05 Million ▼ -27.8%
2014 1.37x AU$8.51 Million AU$6.22 Million AU$8.31 Million ▲ +203.0%
2013 0.45x AU$3.81 Million AU$8.44 Million AU$3.65 Million ▲ +30.0%
2012 0.35x AU$4.05 Million AU$11.65 Million AU$4.05 Million ▼ -51.9%
2011 0.72x AU$3.16 Million AU$4.38 Million AU$3.16 Million
2010 0.00x AU$0.00 AU$3.26 Million AU$0.00 ▼ -100.0%
2009 7.10x AU$946.72K AU$133.38K AU$946.72K ▲ +53296.7%
2006 0.01x AU$36.23K AU$2.73 Million AU$36.23K ▼ -98.6%
1998 0.94x AU$525.78K AU$556.81K AU$525.78K ▼ -90.7%
1996 10.11x AU$3.58 Million AU$353.62K AU$3.58 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow