Sagalio Energy Ltd (SAN) — Capital Reinvestment Ratio
Latest as of June 2025:
1.87x
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 SAN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.87x
Capex / Operating Cash Flow
Operating Cash Flow
AU$15.00K
AUD
Capital Expenditures
AU$28.00K
AUD
Data as of
Jun 2025
Most recent filing
Sagalio Energy Ltd Capital Reinvestment Ratio (2016–2023)
This chart tracks Sagalio Energy Ltd's Capital Reinvestment Ratio across 5 annual periods.
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 Sagalio Energy Ltd 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow