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 GBX6.46 Million (capex GBX6.46 Million ) from operating cash flow of GBX19.39 Million. Check SAVE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Savannah Energy PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Savannah Energy PLC (2020–2024)
Year-by-year capital reinvestment analysis for Savannah Energy PLC. For live market cap and broader valuation context, see SAVE market cap overview.
| 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 | — |