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). See Ratio Energies LP (RATI-L) net asset quality to measure how much of total assets are equity-financed.

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. Check RATI-L capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Ratio Energies LP from 2020 to 2022. For live market cap and broader valuation context, see market cap of Ratio Energies LP.

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