Seplat Petroleum Development Company PLC (SEPL) — Capital Reinvestment Ratio
Seplat Petroleum Development Company PLC (SEPL) has a Capital Reinvestment Ratio of 0.18x as of June 2026, meaning it reinvests 0% of its operating cash flow (GBX376.44 Million) in capital expenditures (GBX67.62 Million). Check SEPL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Seplat Petroleum Development Company PLC Capital Reinvestment Ratio (2011–2025)
This chart tracks Seplat Petroleum Development Company PLC's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see SEPL operating cash flow.
Annual Capital Reinvestment Ratio for Seplat Petroleum Development Company PLC (2011–2025)
Year-by-year Capital Reinvestment Ratio for Seplat Petroleum Development Company PLC from 2011 to 2025. See Seplat Petroleum Development Company PLC (SEPL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | GBX1.09 Billion | GBX272.38 Million | ▼ -62.9% |
| 2024 | 0.67x | GBX310.00 Million | GBX208.14 Million | ▲ +62.5% |
| 2023 | 0.41x | GBX445.07 Million | GBX183.93 Million | ▲ +17.6% |
| 2022 | 0.35x | GBX498.89 Million | GBX175.33 Million | ▼ -23.5% |
| 2021 | 0.46x | GBX369.84 Million | GBX169.88 Million | ▼ -5.4% |
| 2020 | 0.49x | GBX308.72 Million | GBX149.93 Million | ▲ +31.5% |
| 2019 | 0.37x | GBX337.76 Million | GBX124.78 Million | ▲ +110.6% |
| 2018 | 0.18x | GBX501.54 Million | GBX87.99 Million | ▲ +134.3% |
| 2017 | 0.07x | GBX447.04 Million | GBX33.47 Million | ▼ -76.3% |
| 2016 | 0.32x | GBX171.59 Million | GBX54.18 Million | ▼ -96.8% |
| 2015 | 9.77x | GBX38.04 Million | GBX371.49 Million | ▲ +602.8% |
| 2014 | 1.39x | GBX225.30 Million | GBX313.08 Million | ▲ +83.4% |
| 2013 | 0.76x | GBX291.21 Million | GBX220.70 Million | ▼ -50.2% |
| 2012 | 1.52x | GBX50.97 Million | GBX77.61 Million | ▲ +7213.5% |
| 2011 | 0.02x | GBX218.04 Million | GBX4.54 Million | — |