Spectur Ltd (SP3) — Capital Reinvestment Ratio

Latest as of June 2025: 0.21x

Spectur Ltd (SP3) has a Capital Reinvestment Ratio of 0.21x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$152.94K) in capital expenditures (AU$31.69K). Check Spectur Ltd (SP3) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

AU$152.94K
AUD

Capital Expenditures

AU$31.69K
AUD

Data as of

Jun 2025
Most recent filing

Spectur Ltd Capital Reinvestment Ratio (2014–2025)

This chart tracks Spectur Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see SP3 operating cash flow.

Annual Capital Reinvestment Ratio for Spectur Ltd (2014–2025)

Year-by-year Capital Reinvestment Ratio for Spectur Ltd from 2014 to 2025. See SP3 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.93x AU$291.55K AU$271.04K ▲ +83.0%
2016 0.51x AU$66.96K AU$34.02K ▲ +81.0%
2015 0.28x AU$24.31K AU$6.83K ▼ -0.4%
2014 0.28x AU$8.06K AU$2.27K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow