Sagalio Energy Ltd Capital Reinvestment Ratio
Sagalio Energy Ltd capital reinvestment ratio. Sagalio Energy Ltd (SAN) has a Capital Reinvestment Ratio of 1.87x as of June 2025, meaning it reinvests 2% of its operating cash flow (AU$15.00K) in capital expenditures (AU$28.00K). See Sagalio Energy Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sagalio Energy Ltd (2016–2023)
Capital reinvestment ratio of Sagalio Energy Ltd from 2016 to 2023. This chart tracks Sagalio Energy Ltd's Capital Reinvestment Ratio across 5 annual periods. See SAN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Sagalio Energy Ltd Capital Reinvestment Ratio by Year (2016–2023)
Sagalio Energy Ltd capital reinvestment ratio by year from 2016 to 2023. For the full cash flow conversion analysis, see Sagalio Energy Ltd (SAN) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.75x | AU$174.00K | AU$131.00K | ▲ +158.1% |
| 2022 | 0.29x | AU$192.00K | AU$56.00K | ▼ -42.1% |
| 2018 | 0.50x | AU$401.35K | AU$202.17K | ▲ +413.1% |
| 2017 | 0.10x | AU$435.88K | AU$42.79K | ▼ -47.0% |
| 2016 | 0.19x | AU$536.50K | AU$99.46K | — |