Vaalco Energy Inc (EGY) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.69x

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. Explore EGY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.69x
(Capex + Investments) / Operating CF

Total Reinvested

$100.13 Million
Capex + Investments

Operating Cash Flow

$145.17 Million
USD

Capital Expenditures

$100.13 Million
USD

Vaalco Energy Inc Cash Flow Reinvestment Rate (1990–2025)

Historical reinvestment intensity for Vaalco Energy Inc across 31 annual periods. Also explore Vaalco Energy Inc assets under control for the complete picture of this company's asset base.

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 market value of Vaalco Energy Inc.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow