Spacetalk Ltd (SPA) — Capital Reinvestment Ratio
Latest as of June 2025:
0.03x
Spacetalk Ltd (SPA) has a Capital Reinvestment Ratio of 0.03x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$651.31K) in capital expenditures (AU$20.99K). Check SPA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
AU$651.31K
AUD
Capital Expenditures
AU$20.99K
AUD
Data as of
Jun 2025
Most recent filing
Spacetalk Ltd Capital Reinvestment Ratio (2010–2020)
This chart tracks Spacetalk Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see SPA operating cash flow.
Annual Capital Reinvestment Ratio for Spacetalk Ltd (2010–2020)
Year-by-year Capital Reinvestment Ratio for Spacetalk Ltd from 2010 to 2020. See SPA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 3.35x | AU$937.33K | AU$3.14 Million | ▲ +146.1% |
| 2018 | 1.36x | AU$1.26 Million | AU$1.71 Million | ▲ +31.2% |
| 2017 | 1.04x | AU$1.70 Million | AU$1.76 Million | ▲ +251.7% |
| 2016 | 0.30x | AU$1.81 Million | AU$536.02K | ▼ -54.3% |
| 2015 | 0.65x | AU$1.69 Million | AU$1.09 Million | ▲ +5.6% |
| 2014 | 0.61x | AU$1.06 Million | AU$646.29K | ▼ -18.8% |
| 2013 | 0.75x | AU$909.56K | AU$685.57K | ▼ -5.6% |
| 2012 | 0.80x | AU$301.14K | AU$240.38K | ▼ -26.0% |
| 2010 | 1.08x | AU$207.91K | AU$224.12K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow