Spacetalk Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.03x

Spacetalk Ltd capital reinvestment ratio. 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). See free cash flow generation of Spacetalk Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Spacetalk Ltd (2010–2020)

Capital reinvestment ratio of Spacetalk Ltd from 2010 to 2020. This chart tracks Spacetalk Ltd's Capital Reinvestment Ratio across 9 annual periods. See SPA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Spacetalk Ltd Capital Reinvestment Ratio by Year (2010–2020)

Spacetalk Ltd capital reinvestment ratio by year from 2010 to 2020. For the full cash flow conversion analysis, see SPA cash flow metrics.

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