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 Savannah Energy PLC (SAVE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Savannah Energy PLC market cap and net worth.
| 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