Seplat Petroleum Development Company PLC Cash Flow Reinvestment Rate
Seplat Petroleum Development Company PLC cash flow reinvestment rate. Seplat Petroleum Development Company PLC (SEPL) has a Cash Flow Reinvestment Rate of 0.18x as of June 2026, reinvesting GBX67.62 Million (capex GBX67.62 Million ) from operating cash flow of GBX376.44 Million. Explore how well can Seplat Petroleum Development Company PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Seplat Petroleum Development Company PLC (2011–2025)
Cash flow reinvestment rate of Seplat Petroleum Development Company PLC from 2011 to 2025. Historical reinvestment intensity for Seplat Petroleum Development Company PLC across 15 annual periods. Explore Seplat Petroleum Development Company PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Seplat Petroleum Development Company PLC Cash Flow Reinvestment Rate by Year (2011–2025)
Seplat Petroleum Development Company PLC cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Seplat Petroleum Development Company PLC. For the full cash flow conversion analysis, see SEPL cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | GBX272.38 Million | GBX1.09 Billion | GBX272.38 Million | ▼ -91.1% |
| 2024 | 2.80x | GBX867.09 Million | GBX310.00 Million | GBX208.14 Million | ▲ +259.4% |
| 2023 | 0.78x | GBX346.33 Million | GBX445.07 Million | GBX183.93 Million | ▼ -14.9% |
| 2022 | 0.91x | GBX456.27 Million | GBX498.89 Million | GBX175.33 Million | ▲ +0.9% |
| 2021 | 0.91x | GBX335.23 Million | GBX369.84 Million | GBX169.88 Million | ▲ +33.3% |
| 2020 | 0.68x | GBX209.93 Million | GBX308.72 Million | GBX149.93 Million | ▲ +0.8% |
| 2019 | 0.67x | GBX227.83 Million | GBX337.76 Million | GBX124.78 Million | ▲ +77.1% |
| 2018 | 0.38x | GBX191.04 Million | GBX501.54 Million | GBX87.99 Million | ▲ +24.7% |
| 2017 | 0.31x | GBX136.52 Million | GBX447.04 Million | GBX33.47 Million | ▼ -50.7% |
| 2016 | 0.62x | GBX106.32 Million | GBX171.59 Million | GBX54.18 Million | ▼ -93.7% |
| 2015 | 9.77x | GBX371.49 Million | GBX38.04 Million | GBX371.49 Million | ▲ +602.8% |
| 2014 | 1.39x | GBX313.08 Million | GBX225.30 Million | GBX313.08 Million | ▲ +83.4% |
| 2013 | 0.76x | GBX220.70 Million | GBX291.21 Million | GBX220.70 Million | ▼ -50.2% |
| 2012 | 1.52x | GBX77.61 Million | GBX50.97 Million | GBX77.61 Million | ▲ +7213.5% |
| 2011 | 0.02x | GBX4.54 Million | GBX218.04 Million | GBX4.54 Million | — |