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 free cash flow generation of Ratio Energies LP to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Ratio Energies LP stock valuation.
| 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