Vaalco Energy Inc Cash Flow Reinvestment Rate
Vaalco Energy Inc cash flow reinvestment rate. Vaalco Energy Inc (EGY) has a Cash Flow Reinvestment Rate of 0.69x as of December 2025, reinvesting $100.13 Million (capex $100.13 Million ) from operating cash flow of $145.17 Million. See Vaalco Energy Inc (EGY) financial flexibility 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 Vaalco Energy Inc (1990–2025)
Cash flow reinvestment rate of Vaalco Energy Inc from 1990 to 2025. Historical reinvestment intensity for Vaalco Energy Inc across 31 annual periods. Explore EGY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Vaalco Energy Inc Cash Flow Reinvestment Rate by Year (1990–2025)
Vaalco Energy Inc cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for Vaalco Energy Inc. For the full cash flow conversion analysis, see Vaalco Energy Inc cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.20x | $255.89 Million | $212.67 Million | $255.89 Million | ▼ -33.3% |
| 2024 | 1.80x | $205.12 Million | $113.72 Million | $103.00 Million | ▲ +107.9% |
| 2023 | 0.87x | $193.95 Million | $223.60 Million | $97.22 Million | ▼ -60.5% |
| 2022 | 2.20x | $283.11 Million | $128.85 Million | $159.90 Million | ▲ +41.0% |
| 2021 | 1.56x | $78.13 Million | $50.12 Million | $39.06 Million | ▼ -12.1% |
| 2020 | 1.77x | $48.66 Million | $27.45 Million | $24.33 Million | ▲ +126.7% |
| 2019 | 0.78x | $20.70 Million | $26.47 Million | $10.35 Million | ▲ +2.9% |
| 2018 | 0.76x | $28.25 Million | $37.18 Million | $14.13 Million | ▲ +46.2% |
| 2017 | 0.52x | $3.46 Million | $6.66 Million | $1.81 Million | ▼ -78.6% |
| 2015 | 2.43x | $94.64 Million | $38.88 Million | $88.94 Million | ▼ -41.8% |
| 2014 | 4.18x | $97.87 Million | $23.39 Million | $92.18 Million | ▲ +371.7% |
| 2013 | 0.89x | $66.88 Million | $75.40 Million | $66.88 Million | ▲ +15.9% |
| 2012 | 0.77x | $71.92 Million | $93.96 Million | $71.92 Million | ▲ +114.5% |
| 2011 | 0.36x | $31.97 Million | $89.58 Million | $31.97 Million | ▼ -59.4% |
| 2010 | 0.88x | $40.01 Million | $45.52 Million | $40.01 Million | ▼ -66.3% |
| 2009 | 2.61x | $61.34 Million | $23.49 Million | $61.34 Million | ▲ +982.6% |
| 2008 | 0.24x | $25.70 Million | $106.58 Million | $25.70 Million | ▼ -28.2% |
| 2007 | 0.34x | $14.52 Million | $43.23 Million | $14.52 Million | ▼ -34.9% |
| 2006 | 0.52x | $33.24 Million | $64.44 Million | $33.24 Million | ▲ +38.8% |
| 2005 | 0.37x | $13.35 Million | $35.90 Million | $13.35 Million | ▼ -40.9% |
| 2004 | 0.63x | $14.32 Million | $22.79 Million | $14.32 Million | ▲ +657.8% |
| 2003 | 0.08x | $1.88 Million | $22.63 Million | $1.88 Million | ▼ -99.6% |
| 2002 | 18.98x | $15.56 Million | $820.00K | $15.56 Million | ▲ +783.5% |
| 2001 | 2.15x | $6.36 Million | $2.96 Million | $6.36 Million | ▲ +7491.5% |
| 2000 | 0.03x | $296.00K | $10.46 Million | $296.00K | ▼ -89.1% |
| 1999 | 0.26x | $272.00K | $1.05 Million | $272.00K | ▼ -93.2% |
| 1995 | 3.80x | $1.90 Million | $500.00K | $1.90 Million | ▲ +48.3% |
| 1994 | 2.56x | $4.10 Million | $1.60 Million | $4.10 Million | ▲ +243.6% |
| 1993 | 0.75x | $4.40 Million | $5.90 Million | $4.40 Million | ▼ -77.2% |
| 1991 | 3.27x | $3.60 Million | $1.10 Million | $3.60 Million | ▲ +656.8% |
| 1990 | 0.43x | $3.20 Million | $7.40 Million | $3.20 Million | — |