Spirit Technology Solutions Ltd (ST1) — Capital Reinvestment Ratio
Latest as of December 2024:
0.18x
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). See Spirit Technology Solutions Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.18x
Capex / Operating Cash Flow
Operating Cash Flow
AU$479.00K
AUD
Capital Expenditures
AU$86.00K
AUD
Data as of
Dec 2024
Most recent filing
Spirit Technology Solutions Ltd Capital Reinvestment Ratio (1999–2022)
This chart tracks Spirit Technology Solutions Ltd's Capital Reinvestment Ratio across 10 annual periods.
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. For live market cap and broader valuation context, see market cap of Spirit Technology Solutions Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow