Savannah Energy PLC Cash Flow Reinvestment Rate
Savannah Energy PLC cash flow reinvestment rate. Savannah Energy PLC (SAVE) has a Cash Flow Reinvestment Rate of 0.33x as of June 2025, reinvesting GBX8.86 Million (capex GBX8.86 Million ) from operating cash flow of GBX26.59 Million. Explore debt repayment capacity of Savannah Energy PLC to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Savannah Energy PLC (2020–2024)
Cash flow reinvestment rate of Savannah Energy PLC from 2020 to 2024. Historical reinvestment intensity for Savannah Energy PLC across 5 annual periods. Explore Savannah Energy PLC (SAVE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Savannah Energy PLC Cash Flow Reinvestment Rate by Year (2020–2024)
Savannah Energy PLC cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Savannah Energy PLC. For the full cash flow conversion analysis, see SAVE cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | GBX23.15 Million | GBX116.73 Million | GBX23.15 Million | ▼ -94.6% |
| 2023 | 3.68x | GBX122.27 Million | GBX33.22 Million | GBX12.95 Million | ▲ +502.8% |
| 2022 | 0.61x | GBX46.21 Million | GBX75.69 Million | GBX23.57 Million | ▲ +95.5% |
| 2021 | 0.31x | GBX40.02 Million | GBX128.12 Million | GBX32.52 Million | ▲ +57.8% |
| 2020 | 0.20x | GBX22.87 Million | GBX115.57 Million | GBX11.55 Million | — |