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). Check how tangible is Sagalio Energy Ltd's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see SAN cash generation efficiency.
Annual Capital Reinvestment Ratio for Sagalio Energy Ltd (2016–2023)
Year-by-year Capital Reinvestment Ratio for Sagalio Energy Ltd from 2016 to 2023. See Sagalio Energy Ltd (SAN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |