Supergas Energy Ltd Capital Reinvestment Ratio
Supergas Energy Ltd 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 how much free cash does Supergas Energy Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Supergas Energy Ltd (2017–2021)
Capital reinvestment ratio of Supergas Energy Ltd from 2017 to 2021. This chart tracks Supergas Energy Ltd's Capital Reinvestment Ratio across 5 annual periods. See Supergas Energy Ltd (SPGE) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Supergas Energy Ltd Capital Reinvestment Ratio by Year (2017–2021)
Supergas Energy Ltd capital reinvestment ratio by year from 2017 to 2021. For the full cash flow conversion analysis, see SPGE operating cash flow.
| 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 | — |