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. Check Supergas Energy Ltd (SPGE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Supergas Energy Ltd to assess how comfortably operating cash covers total debt obligations.
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 Supergas Energy Ltd (SPGE) total market value.
| 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 | — |