Sagalio Energy Ltd Cash Flow Reinvestment Rate
Sagalio Energy Ltd 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. See SAN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sagalio Energy Ltd (2016–2023)
Cash flow reinvestment rate of Sagalio Energy Ltd from 2016 to 2023. Historical reinvestment intensity for Sagalio Energy Ltd across 5 annual periods. Explore how well can Sagalio Energy Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Sagalio Energy Ltd Cash Flow Reinvestment Rate by Year (2016–2023)
Sagalio Energy Ltd cash flow reinvestment rate by year from 2016 to 2023. Year-by-year capital reinvestment analysis for Sagalio Energy Ltd. For the full cash flow conversion analysis, see Sagalio Energy Ltd (SAN) cash flow conversion.
| 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 | — |