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 net asset quality index of Spirit Technology Solutions Ltd to measure how much of total assets are equity-financed.

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. Check ST1 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 Spirit Technology Solutions Ltd (ST1) market capitalisation.

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