Supergas Energy Ltd (SPGE) — Capital Reinvestment Ratio
Supergas Energy Ltd (SPGE) has a Capital Reinvestment Ratio of 0.47x as of September 2022, meaning it reinvests 0% of its operating cash flow (ILA46.91 Million) in capital expenditures (ILA22.07 Million). See Supergas Energy Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Supergas Energy Ltd Capital Reinvestment Ratio (2017–2021)
This chart tracks Supergas Energy Ltd's Capital Reinvestment Ratio across 5 annual periods. Check how aggressively does Supergas Energy Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Supergas Energy Ltd (2017–2021)
Year-by-year Capital Reinvestment Ratio for Supergas Energy Ltd from 2017 to 2021. For live market cap and broader valuation context, see market cap of Supergas Energy Ltd.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 1.69x | ILA74.17 Million | ILA125.42 Million | ▲ +314.4% |
| 2020 | 0.41x | ILA158.67 Million | ILA64.75 Million | ▼ -96.9% |
| 2019 | 13.01x | ILA3.40 Million | ILA44.20 Million | ▲ +4299.0% |
| 2018 | 0.30x | ILA120.04 Million | ILA35.51 Million | ▼ -32.7% |
| 2017 | 0.44x | ILA107.25 Million | ILA47.15 Million | — |