Europa Oil & Gas Holdings (EOG) — Cash Flow Reinvestment Rate

Latest as of July 2023: 0.77x

Europa Oil & Gas Holdings (EOG) has a Cash Flow Reinvestment Rate of 0.77x as of July 2023, reinvesting GBX868.00K (capex GBX868.00K ) from operating cash flow of GBX1.13 Million. See EOG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.77x
(Capex + Investments) / Operating CF

Total Reinvested

GBX868.00K
Capex + Investments

Operating Cash Flow

GBX1.13 Million
GBX

Capital Expenditures

GBX868.00K
GBX

Europa Oil & Gas Holdings Cash Flow Reinvestment Rate (2003–2023)

Historical reinvestment intensity for Europa Oil & Gas Holdings across 15 annual periods. For the full cash flow conversion analysis, see EOG operating cash flow.

Annual Cash Flow Reinvestment Rate for Europa Oil & Gas Holdings (2003–2023)

Year-by-year capital reinvestment analysis for Europa Oil & Gas Holdings. See EOG FCF to total liabilities ratio 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
2023 2.48x GBX6.88 Million GBX2.78 Million GBX5.61 Million ▼ -38.5%
2022 4.03x GBX9.92 Million GBX2.46 Million GBX1.65 Million ▲ +261.1%
2014 1.12x GBX880.00K GBX789.00K GBX880.00K ▲ +64.4%
2013 0.68x GBX1.08 Million GBX1.59 Million GBX1.08 Million ▼ -53.9%
2012 1.47x GBX3.03 Million GBX2.06 Million GBX3.03 Million ▼ -73.5%
2011 5.55x GBX5.02 Million GBX905.00K GBX5.02 Million ▲ +55.2%
2010 3.58x GBX3.30 Million GBX922.00K GBX3.30 Million ▲ +306.1%
2009 0.88x GBX1.12 Million GBX1.27 Million GBX1.12 Million ▼ -34.3%
2008 1.34x GBX5.09 Million GBX3.80 Million GBX5.09 Million ▲ +25.9%
2007 1.07x GBX2.70 Million GBX2.54 Million GBX2.70 Million ▼ -46.5%
2006 1.99x GBX3.24 Million GBX1.63 Million GBX3.24 Million ▼ -67.4%
2005 6.11x GBX2.49 Million GBX408.00K GBX2.49 Million ▲ +17.7%
2004 5.19x GBX3.38 Million GBX651.00K GBX3.38 Million ▲ +217.2%
2003 1.64x GBX2.14 Million GBX1.31 Million GBX2.14 Million ▲ +0.0%
2003 1.64x GBX2.14 Million GBX1.31 Million GBX2.14 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow