Sagalio Energy Ltd (SAN) — 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 (SAN) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sagalio Energy Ltd Capital Reinvestment Ratio (2016–2023)
This chart tracks Sagalio Energy Ltd's Capital Reinvestment Ratio across 5 annual periods. Check total reinvestment intensity of Sagalio Energy Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sagalio Energy Ltd (2016–2023)
Year-by-year Capital Reinvestment Ratio for Sagalio Energy Ltd from 2016 to 2023. For live market cap and broader valuation context, see SAN stock market capitalisation.
| 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 | — |