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. Check EEG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore EEG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Empire Energy Group Ltd market cap and net 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 | — |