Supergas Energy Ltd (SPGE) — Capital Reinvestment Ratio
Latest as of September 2022:
0.47x
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 SPGE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.47x
Capex / Operating Cash Flow
Operating Cash Flow
ILA46.91 Million
ILA
Capital Expenditures
ILA22.07 Million
ILA
Data as of
Sep 2022
Most recent filing
Supergas Energy Ltd Capital Reinvestment Ratio (2017–2021)
This chart tracks Supergas Energy Ltd's Capital Reinvestment Ratio across 5 annual periods.
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 SPGE market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow