Ratio Energies LP Cash Flow Reinvestment Rate
Ratio Energies LP cash flow reinvestment rate. Ratio Energies LP (RATI-L) has a Cash Flow Reinvestment Rate of 1.23x as of December 2022, reinvesting ILA62.50 Million (capex ILA0.00 plus investments ILA62.50 Million) from operating cash flow of ILA50.67 Million. Explore Ratio Energies LP (RATI-L) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ratio Energies LP (2020–2022)
Cash flow reinvestment rate of Ratio Energies LP from 2020 to 2022. Historical reinvestment intensity for Ratio Energies LP across 3 annual periods. Explore Ratio Energies LP (RATI-L) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ratio Energies LP Cash Flow Reinvestment Rate by Year (2020–2022)
Ratio Energies LP cash flow reinvestment rate by year from 2020 to 2022. Year-by-year capital reinvestment analysis for Ratio Energies LP. For the full cash flow conversion analysis, see RATI-L cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.00x | ILA709.00K | ILA151.40 Million | ILA64.00K | ▼ -98.8% |
| 2021 | 0.40x | ILA48.77 Million | ILA122.44 Million | ILA6.00K | ▼ -84.3% |
| 2020 | 2.53x | ILA99.31 Million | ILA39.22 Million | ILA53.17 Million | — |