Empire Energy Group Ltd (EEG) — Cash Flow Reinvestment Rate
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. See cash generation quality of Empire Energy Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Empire Energy Group Ltd Cash Flow Reinvestment Rate (1996–2022)
Historical reinvestment intensity for Empire Energy Group Ltd across 12 annual periods. For the full cash flow conversion analysis, see EEG operating cash flow.
Annual Cash Flow Reinvestment Rate for Empire Energy Group Ltd (1996–2022)
Year-by-year capital reinvestment analysis for Empire Energy Group Ltd. See Empire Energy Group Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |