Supergas Energy Ltd (SPGE) — Cash Flow Reinvestment Rate
Supergas Energy Ltd (SPGE) has a Cash Flow Reinvestment Rate of 0.91x as of September 2022, reinvesting ILA42.91 Million (capex ILA22.07 Million plus investments ILA-20.84 Million) from operating cash flow of ILA46.91 Million. Explore Supergas Energy Ltd (SPGE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Supergas Energy Ltd Cash Flow Reinvestment Rate (2017–2021)
Historical reinvestment intensity for Supergas Energy Ltd across 5 annual periods. Also explore Supergas Energy Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Supergas Energy Ltd (2017–2021)
Year-by-year capital reinvestment analysis for Supergas Energy Ltd. For live market cap and broader valuation context, see SPGE market cap overview.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 2.92x | ILA216.79 Million | ILA74.17 Million | ILA125.42 Million | ▲ +264.1% |
| 2020 | 0.80x | ILA127.39 Million | ILA158.67 Million | ILA64.75 Million | ▼ -98.6% |
| 2019 | 59.08x | ILA200.65 Million | ILA3.40 Million | ILA44.20 Million | ▲ +19528.9% |
| 2018 | 0.30x | ILA36.13 Million | ILA120.04 Million | ILA35.51 Million | ▼ -38.7% |
| 2017 | 0.49x | ILA52.63 Million | ILA107.25 Million | ILA47.15 Million | — |