Europa Oil & Gas Holdings Cash Flow Reinvestment Rate
Europa Oil & Gas Holdings cash flow reinvestment rate. 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 Europa Oil & Gas Holdings leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Europa Oil & Gas Holdings (2003–2023)
Cash flow reinvestment rate of Europa Oil & Gas Holdings from 2003 to 2023. Historical reinvestment intensity for Europa Oil & Gas Holdings across 15 annual periods. Explore Europa Oil & Gas Holdings debt service capacity to assess how comfortably operating cash covers total debt obligations.
Europa Oil & Gas Holdings Cash Flow Reinvestment Rate by Year (2003–2023)
Europa Oil & Gas Holdings cash flow reinvestment rate by year from 2003 to 2023. Year-by-year capital reinvestment analysis for Europa Oil & Gas Holdings. For the full cash flow conversion analysis, see cash flow conversion of Europa Oil & Gas Holdings.
| 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 | — |