Ratio Energies LP Capital Reinvestment Ratio

Latest as of September 2022: 0.14x

Ratio Energies LP capital reinvestment ratio. 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 Ratio Energies LP (RATI-L) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Ratio Energies LP (2020–2022)

Capital reinvestment ratio of Ratio Energies LP from 2020 to 2022. This chart tracks Ratio Energies LP's Capital Reinvestment Ratio across 3 annual periods. Also explore Ratio Energies LP annual equity growth to track the company's year-over-year net asset growth rate.

Ratio Energies LP Capital Reinvestment Ratio by Year (2020–2022)

Ratio Energies LP capital reinvestment ratio by year from 2020 to 2022. For the full cash flow conversion analysis, see Ratio Energies LP (RATI-L) cash flow conversion.

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