Energy World Corporation Ltd (EWC) — Cash Flow Reinvestment Rate
Energy World Corporation Ltd (EWC) has a Cash Flow Reinvestment Rate of 0.73x as of December 2023, reinvesting AU$7.24 Million (capex AU$7.24 Million ) from operating cash flow of AU$9.90 Million. See Energy World Corporation Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Energy World Corporation Ltd Cash Flow Reinvestment Rate (1994–2024)
Historical reinvestment intensity for Energy World Corporation Ltd across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Energy World Corporation Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Energy World Corporation Ltd (1994–2024)
Year-by-year capital reinvestment analysis for Energy World Corporation Ltd. See Energy World Corporation 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 |
|---|---|---|---|---|---|
| 2024 | 2.21x | AU$14.15 Million | AU$6.40 Million | AU$212.00K | ▼ -45.2% |
| 2023 | 4.04x | AU$8.76 Million | AU$2.17 Million | AU$7.12 Million | ▲ +498.5% |
| 2022 | 0.67x | AU$42.34 Million | AU$62.79 Million | AU$13.61 Million | ▼ -44.5% |
| 2021 | 1.21x | AU$52.93 Million | AU$43.58 Million | AU$14.73 Million | ▲ +49.8% |
| 2020 | 0.81x | AU$34.61 Million | AU$42.67 Million | AU$7.93 Million | ▼ -69.8% |
| 2019 | 2.69x | AU$54.88 Million | AU$20.41 Million | AU$13.87 Million | ▲ +47.8% |
| 2018 | 1.82x | AU$96.31 Million | AU$52.92 Million | AU$30.98 Million | ▼ -3.1% |
| 2017 | 1.88x | AU$133.58 Million | AU$71.11 Million | AU$49.40 Million | ▲ +3.9% |
| 2016 | 1.81x | AU$143.27 Million | AU$79.23 Million | AU$49.50 Million | ▲ +83.5% |
| 2015 | 0.99x | AU$65.73 Million | AU$66.72 Million | AU$65.73 Million | ▼ -60.3% |
| 2014 | 2.48x | AU$133.92 Million | AU$54.03 Million | AU$133.92 Million | ▼ -60.2% |
| 2013 | 6.22x | AU$163.27 Million | AU$26.23 Million | AU$163.27 Million | ▲ +282.5% |
| 2012 | 1.63x | AU$95.27 Million | AU$58.56 Million | AU$95.27 Million | ▲ +310.2% |
| 2011 | 0.40x | AU$19.39 Million | AU$48.90 Million | AU$19.39 Million | ▼ -60.1% |
| 2010 | 0.99x | AU$25.68 Million | AU$25.83 Million | AU$25.68 Million | ▼ -57.1% |
| 2009 | 2.32x | AU$96.87 Million | AU$41.78 Million | AU$96.87 Million | ▼ -33.6% |
| 2008 | 3.49x | AU$107.46 Million | AU$30.76 Million | AU$107.46 Million | ▲ +687.7% |
| 2007 | 0.44x | AU$10.90 Million | AU$24.58 Million | AU$10.90 Million | ▼ -99.3% |
| 1999 | 66.66x | AU$5.94 Million | AU$89.10K | AU$5.94 Million | ▲ +310.4% |
| 1998 | 16.24x | AU$8.84 Million | AU$544.59K | AU$8.84 Million | ▲ +1931.8% |
| 1997 | 0.80x | AU$7.90 Million | AU$9.89 Million | AU$7.90 Million | ▼ -78.6% |
| 1996 | 3.73x | AU$18.01 Million | AU$4.83 Million | AU$18.01 Million | ▼ -45.2% |
| 1995 | 6.80x | AU$29.42 Million | AU$4.33 Million | AU$29.42 Million | ▲ +479.3% |
| 1994 | 1.17x | AU$4.05 Million | AU$3.45 Million | AU$4.05 Million | — |