Spirit Technology Solutions Ltd (ST1) — Capital Reinvestment Ratio
Spirit Technology Solutions Ltd (ST1) has a Capital Reinvestment Ratio of 0.18x as of December 2024, meaning it reinvests 0% of its operating cash flow (AU$479.00K) in capital expenditures (AU$86.00K). Check ST1 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Spirit Technology Solutions Ltd Capital Reinvestment Ratio (1999–2022)
This chart tracks Spirit Technology Solutions Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Spirit Technology Solutions Ltd (ST1) cash conversion ratio.
Annual Capital Reinvestment Ratio for Spirit Technology Solutions Ltd (1999–2022)
Year-by-year Capital Reinvestment Ratio for Spirit Technology Solutions Ltd from 1999 to 2022. See free cash flow generation of Spirit Technology Solutions Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 1.21x | AU$3.61 Million | AU$4.38 Million | ▲ +20.8% |
| 2021 | 1.00x | AU$5.04 Million | AU$5.06 Million | ▼ -46.3% |
| 2020 | 1.87x | AU$3.71 Million | AU$6.93 Million | ▲ +3.4% |
| 2019 | 1.81x | AU$2.33 Million | AU$4.21 Million | ▲ +10.5% |
| 2018 | 1.64x | AU$1.69 Million | AU$2.77 Million | ▲ +18.9% |
| 2017 | 1.38x | AU$1.39 Million | AU$1.91 Million | ▲ +1752.0% |
| 2015 | 0.07x | AU$1.56 Million | AU$115.84K | ▼ -99.3% |
| 2014 | 10.07x | AU$41.15K | AU$414.42K | ▲ +592.8% |
| 2000 | 1.45x | AU$1.52 Million | AU$2.21 Million | ▲ +204.8% |
| 1999 | 0.48x | AU$446.57K | AU$213.03K | — |