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. See Ratio Energies LP (RATI-L) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Ratio Energies LP (RATI-L) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ratio Energies LP (2020–2022)
Year-by-year capital reinvestment analysis for Ratio Energies LP. See financial flexibility index of Ratio Energies LP to measure the company's free cash flow as a share of total liabilities.
| 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 | — |