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. See Sagalio Energy Ltd (SAN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SAN cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Sagalio Energy Ltd (2016–2023)
Year-by-year capital reinvestment analysis for Sagalio Energy Ltd. See SAN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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