Seplat Petroleum Development Company PLC (SEPL) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.18x

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. See SEPL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

GBX67.62 Million
Capex + Investments

Operating Cash Flow

GBX376.44 Million
GBX

Capital Expenditures

GBX67.62 Million
GBX

Seplat Petroleum Development Company PLC Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Seplat Petroleum Development Company PLC across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Seplat Petroleum Development Company PLC.

Annual Cash Flow Reinvestment Rate for Seplat Petroleum Development Company PLC (2011–2025)

Year-by-year capital reinvestment analysis for Seplat Petroleum Development Company PLC. See SEPL 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow