Savannah Energy PLC Capital Reinvestment Ratio

Latest as of June 2025: 0.33x

Savannah Energy PLC 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 SAVE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.33x
Capex / Operating Cash Flow

Operating Cash Flow

GBX26.59 Million
GBX

Capital Expenditures

GBX8.86 Million
GBX

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Savannah Energy PLC (2020–2024)

Capital reinvestment ratio of Savannah Energy PLC from 2020 to 2024. This chart tracks Savannah Energy PLC's Capital Reinvestment Ratio across 5 annual periods. Also explore SAVE shareholders equity momentum to track the company's year-over-year net asset growth rate.

Savannah Energy PLC Capital Reinvestment Ratio by Year (2020–2024)

Savannah Energy PLC capital reinvestment ratio by year from 2020 to 2024. For the full cash flow conversion analysis, see Savannah Energy PLC operating cash flow efficiency.

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