Savannah Energy PLC (SAVE) — Capital Reinvestment Ratio
Savannah Energy PLC (SAVE) has a Capital Reinvestment Ratio of 0.33x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX26.59 Million) in capital expenditures (GBX8.86 Million). Check tangible equity quality of Savannah Energy PLC to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Savannah Energy PLC Capital Reinvestment Ratio (2020–2024)
This chart tracks Savannah Energy PLC's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Savannah Energy PLC.
Annual Capital Reinvestment Ratio for Savannah Energy PLC (2020–2024)
Year-by-year Capital Reinvestment Ratio for Savannah Energy PLC from 2020 to 2024. See how much free cash does Savannah Energy PLC generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | GBX116.73 Million | GBX23.15 Million | ▼ -49.1% |
| 2023 | 0.39x | GBX33.22 Million | GBX12.95 Million | ▲ +25.2% |
| 2022 | 0.31x | GBX75.69 Million | GBX23.57 Million | ▲ +22.7% |
| 2021 | 0.25x | GBX128.12 Million | GBX32.52 Million | ▲ +154.0% |
| 2020 | 0.10x | GBX115.57 Million | GBX11.55 Million | — |