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. See Vaalco Energy Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Vaalco Energy Inc generate cash.
Annual Cash Flow Reinvestment Rate for Vaalco Energy Inc (1990–2025)
Year-by-year capital reinvestment analysis for Vaalco Energy Inc. See EGY FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |