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. Check EWC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore EWC long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 EWC stock market capitalisation.
| 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 | — |