Savannah Energy PLC (SAVE) — 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. See free cash flow generation of Savannah Energy PLC to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Savannah Energy PLC Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Savannah Energy PLC across 5 annual periods. For the full cash flow conversion analysis, see SAVE cash flow metrics.
Annual Cash Flow Reinvestment Rate for Savannah Energy PLC (2020–2024)
Year-by-year capital reinvestment analysis for Savannah Energy PLC. See SAVE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |