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). Check SPGE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Supergas Energy Ltd (SPGE) cash flow conversion.
Annual Capital Reinvestment Ratio for Supergas Energy Ltd (2017–2021)
Year-by-year Capital Reinvestment Ratio for Supergas Energy Ltd from 2017 to 2021. See SPGE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |