Ratio Energies LP (RATI-L) — Capital Reinvestment Ratio

Latest as of September 2022: 0.14x

Ratio Energies LP (RATI-L) has a Capital Reinvestment Ratio of 0.14x as of September 2022, meaning it reinvests 0% of its operating cash flow (ILA28.14 Million) in capital expenditures (ILA4.03 Million). Check tangible net worth ratio of Ratio Energies LP to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

ILA28.14 Million
ILA

Capital Expenditures

ILA4.03 Million
ILA

Data as of

Sep 2022
Most recent filing

Ratio Energies LP Capital Reinvestment Ratio (2020–2022)

This chart tracks Ratio Energies LP's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see RATI-L cash generation efficiency.

Annual Capital Reinvestment Ratio for Ratio Energies LP (2020–2022)

Year-by-year Capital Reinvestment Ratio for Ratio Energies LP from 2020 to 2022. See cash generation quality of Ratio Energies LP to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2022 0.00x ILA151.40 Million ILA64.00K ▲ +762.6%
2021 0.00x ILA122.44 Million ILA6.00K ▼ -100.0%
2020 1.36x ILA39.22 Million ILA53.17 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow