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. See Supergas Energy Ltd (SPGE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SPGE operating cash flow.
Annual Cash Flow Reinvestment Rate for Supergas Energy Ltd (2017–2021)
Year-by-year capital reinvestment analysis for Supergas Energy Ltd. See how financially flexible is Supergas Energy Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |