Supergas Energy Ltd Cash Flow Reinvestment Rate
Supergas Energy Ltd 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. See SPGE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Supergas Energy Ltd (2017–2021)
Cash flow reinvestment rate of Supergas Energy Ltd from 2017 to 2021. Historical reinvestment intensity for Supergas Energy Ltd across 5 annual periods. Explore debt repayment capacity of Supergas Energy Ltd to assess how comfortably operating cash covers total debt obligations.
Supergas Energy Ltd Cash Flow Reinvestment Rate by Year (2017–2021)
Supergas Energy Ltd cash flow reinvestment rate by year from 2017 to 2021. Year-by-year capital reinvestment analysis for Supergas Energy Ltd. For the full cash flow conversion analysis, see SPGE cash flow conversion.
| 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 | — |