Energean Oil & Gas PLC (ENOG) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.49x

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. See Energean Oil & Gas PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.49x
(Capex + Investments) / Operating CF

Total Reinvested

GBX82.43 Million
Capex + Investments

Operating Cash Flow

GBX166.98 Million
GBX

Capital Expenditures

GBX82.43 Million
GBX

Energean Oil & Gas PLC Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Energean Oil & Gas PLC across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Energean Oil & Gas PLC generate cash.

Annual Cash Flow Reinvestment Rate for Energean Oil & Gas PLC (2014–2025)

Year-by-year capital reinvestment analysis for Energean Oil & Gas PLC. See financial flexibility index of Energean Oil & Gas PLC to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow