Energean Oil & Gas PLC (ENOG) — Cash Flow Reinvestment Rate
Energean Oil & Gas PLC (ENOG) has a Cash Flow Reinvestment Rate of 0.49x as of March 2026, reinvesting GBX82.43 Million (capex GBX82.43 Million ) from operating cash flow of GBX166.98 Million. Check ENOG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Energean Oil & Gas PLC Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Energean Oil & Gas PLC across 11 annual periods. Explore long-term investment intensity of Energean Oil & Gas PLC to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Energean Oil & Gas PLC (2014–2025)
Year-by-year capital reinvestment analysis for Energean Oil & Gas PLC. For live market cap and broader valuation context, see Energean Oil & Gas PLC (ENOG) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | GBX766.74 Million | GBX937.52 Million | GBX766.74 Million | ▼ -41.7% |
| 2024 | 1.40x | GBX1.57 Billion | GBX1.12 Billion | GBX765.34 Million | ▼ -3.8% |
| 2023 | 1.46x | GBX957.52 Million | GBX656.19 Million | GBX541.07 Million | ▼ -48.3% |
| 2022 | 2.82x | GBX768.11 Million | GBX272.15 Million | GBX460.17 Million | ▼ -64.3% |
| 2021 | 7.90x | GBX1.05 Billion | GBX132.50 Million | GBX403.50 Million | ▼ -98.9% |
| 2020 | 696.91x | GBX1.02 Billion | GBX1.47 Million | GBX403.97 Million | ▲ +1267.4% |
| 2019 | 50.97x | GBX1.85 Billion | GBX36.28 Million | GBX897.15 Million | ▲ +419.6% |
| 2018 | 9.81x | GBX614.79 Million | GBX62.68 Million | GBX290.12 Million | ▲ +153.4% |
| 2017 | 3.87x | GBX112.60 Million | GBX29.10 Million | GBX54.00 Million | ▼ -46.8% |
| 2016 | 7.27x | GBX110.72 Million | GBX15.23 Million | GBX110.68 Million | ▲ +247.0% |
| 2014 | 2.09x | GBX35.88 Million | GBX17.13 Million | GBX35.85 Million | — |