Ratio Energies LP (RATI-L) — 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. Check Ratio Energies LP (RATI-L) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ratio Energies LP Cash Flow Reinvestment Rate (2020–2022)
Historical reinvestment intensity for Ratio Energies LP across 3 annual periods. Explore RATI-L long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ratio Energies LP (2020–2022)
Year-by-year capital reinvestment analysis for Ratio Energies LP. For live market cap and broader valuation context, see Ratio Energies LP (RATI-L) market capitalisation.
| 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 | — |