Vaalco Energy Inc (EGY) — 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. Check cash flow quality index of Vaalco Energy Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vaalco Energy Inc Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for Vaalco Energy Inc across 31 annual periods. Explore Vaalco Energy Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Vaalco Energy Inc (1990–2025)
Year-by-year capital reinvestment analysis for Vaalco Energy Inc. For live market cap and broader valuation context, see how much is Vaalco Energy Inc worth.
| 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 | — |