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

Latest as of September 2025: 0.17x

Seplat Petroleum Development Company PLC (SEPL) has a Cash Flow Reinvestment Rate of 0.17x as of September 2025, reinvesting GBX87.00 Million (capex GBX87.00 Million ) from operating cash flow of GBX502.36 Million. Check Seplat Petroleum Development Company PLC (SEPL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

GBX87.00 Million
Capex + Investments

Operating Cash Flow

GBX502.36 Million
GBX

Capital Expenditures

GBX87.00 Million
GBX

Seplat Petroleum Development Company PLC Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Seplat Petroleum Development Company PLC across 14 annual periods. Explore SEPL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Seplat Petroleum Development Company PLC (2011–2024)

Year-by-year capital reinvestment analysis for Seplat Petroleum Development Company PLC. For live market cap and broader valuation context, see market value of Seplat Petroleum Development Company PLC.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
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