Sagalio Energy Ltd (SAN) — Cash Flow Reinvestment Rate
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. Explore SAN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sagalio Energy Ltd Cash Flow Reinvestment Rate (2016–2023)
Historical reinvestment intensity for Sagalio Energy Ltd across 5 annual periods. Also explore how large is Sagalio Energy Ltd's balance sheet for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |