Energean Oil & Gas PLC (ENOG) — Cash Flow Reinvestment Rate
Energean Oil & Gas PLC (ENOG) has a Cash Flow Reinvestment Rate of 0.60x as of June 2025, reinvesting GBX331.11 Million (capex GBX331.11 Million ) from operating cash flow of GBX554.90 Million. Explore ENOG 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
Energean Oil & Gas PLC Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Energean Oil & Gas PLC across 10 annual periods. Also explore Energean Oil & Gas PLC total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Energean Oil & Gas PLC (2014–2024)
Year-by-year capital reinvestment analysis for Energean Oil & Gas PLC. For live market cap and broader valuation context, see ENOG market cap.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |