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