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. Explore EWC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore EWC total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Energy World Corporation Ltd (1994–2024)
Year-by-year capital reinvestment analysis for Energy World Corporation Ltd. For live market cap and broader valuation context, see market cap of Energy World Corporation Ltd.
| 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 | — |