Ratio Energies LP (RATI-L) — Cash Flow Reinvestment Rate

Latest as of December 2022: 1.23x

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 RATI-L capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.23x
(Capex + Investments) / Operating CF

Total Reinvested

ILA62.50 Million
Capex + Investments

Operating Cash Flow

ILA50.67 Million
ILA

Capital Expenditures

ILA0.00
ILA

Ratio Energies LP Cash Flow Reinvestment Rate (2020–2022)

Historical reinvestment intensity for Ratio Energies LP across 3 annual periods. Also explore RATI-L total asset value for the complete picture of this company's asset base.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow