Sagalio Energy Ltd (SAN) — Cash Flow Reinvestment Rate
Latest as of June 2025:
1.87x
Sagalio Energy Ltd (SAN) has a Cash Flow Reinvestment Rate of 1.87x as of June 2025, reinvesting AU$28.00K (capex AU$28.00K ) from operating cash flow of AU$15.00K. Check SAN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
1.87x
(Capex + Investments) / Operating CF
Total Reinvested
AU$28.00K
Capex + Investments
Operating Cash Flow
AU$15.00K
AUD
Capital Expenditures
AU$28.00K
AUD
Sagalio Energy Ltd Cash Flow Reinvestment Rate (2016–2023)
Historical reinvestment intensity for Sagalio Energy Ltd across 5 annual periods. Explore Sagalio Energy Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Sagalio Energy Ltd (2016–2023)
Year-by-year capital reinvestment analysis for Sagalio Energy Ltd. For live market cap and broader valuation context, see SAN company net worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.51x | AU$262.00K | AU$174.00K | AU$131.00K | ▲ +158.1% |
| 2022 | 0.58x | AU$112.00K | AU$192.00K | AU$56.00K | ▲ +15.8% |
| 2018 | 0.50x | AU$202.17K | AU$401.35K | AU$202.17K | ▲ +413.1% |
| 2017 | 0.10x | AU$42.79K | AU$435.88K | AU$42.79K | ▼ -47.0% |
| 2016 | 0.19x | AU$99.46K | AU$536.50K | AU$99.46K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow