Savannah Energy PLC (SAVE) — Capital Reinvestment Ratio

Latest as of June 2025: 0.33x

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 (GBX19.39 Million) in capital expenditures (GBX6.46 Million). See SAVE equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.33x
Capex / Operating Cash Flow

Operating Cash Flow

GBX19.39 Million
GBX

Capital Expenditures

GBX6.46 Million
GBX

Data as of

Jun 2025
Most recent filing

Savannah Energy PLC Capital Reinvestment Ratio (2020–2024)

This chart tracks Savannah Energy PLC's Capital Reinvestment Ratio across 5 annual periods. Check SAVE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Savannah Energy PLC (2020–2024)

Year-by-year Capital Reinvestment Ratio for Savannah Energy PLC from 2020 to 2024. For live market cap and broader valuation context, see market value of Savannah Energy PLC.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow