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. Explore Savannah Energy PLC (SAVE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Savannah Energy PLC assets under control for the complete picture of this company's asset base.
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 Savannah Energy PLC market cap and net worth.
| 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 | — |