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). See SP3 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
Annual Capital Reinvestment Ratio for Spectur Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for Spectur Ltd from 2014 to 2025. For live market cap and broader valuation context, see SP3 market cap overview.
| 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