Energy World Corporation Ltd Cash Flow Reinvestment Rate
Energy World Corporation Ltd 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 EWC financial flexibility score 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 Energy World Corporation Ltd (1994–2024)
Cash flow reinvestment rate of Energy World Corporation Ltd from 1994 to 2024. Historical reinvestment intensity for Energy World Corporation Ltd across 24 annual periods. Explore EWC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Energy World Corporation Ltd Cash Flow Reinvestment Rate by Year (1994–2024)
Energy World Corporation Ltd cash flow reinvestment rate by year from 1994 to 2024. Year-by-year capital reinvestment analysis for Energy World Corporation Ltd. For the full cash flow conversion analysis, see EWC cash flow conversion.
| 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 | — |