Spear REIT Ltd (SEA) — Capital Reinvestment Ratio

Latest as of February 2026: 0.38x

Spear REIT Ltd (SEA) has a Capital Reinvestment Ratio of 0.38x as of February 2026, meaning it reinvests 0% of its operating cash flow (ZAC244.52 Million) in capital expenditures (ZAC92.45 Million). Check SEA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

ZAC244.52 Million
ZAC

Capital Expenditures

ZAC92.45 Million
ZAC

Data as of

Feb 2026
Most recent filing

Spear REIT Ltd Capital Reinvestment Ratio (2017–2026)

This chart tracks Spear REIT Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Spear REIT Ltd.

Annual Capital Reinvestment Ratio for Spear REIT Ltd (2017–2026)

Year-by-year Capital Reinvestment Ratio for Spear REIT Ltd from 2017 to 2026. See Spear REIT Ltd (SEA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (ZAC) Capital Expenditures YoY Change
2026 0.23x ZAC396.12 Million ZAC92.78 Million ▼ -73.2%
2025 0.88x ZAC73.61 Million ZAC64.44 Million ▲ +263577.4%
2024 0.00x ZAC207.82 Million ZAC69.00K ▼ -100.0%
2023 1.92x ZAC43.12 Million ZAC82.98 Million ▼ -19.3%
2022 2.39x ZAC33.72 Million ZAC80.46 Million ▼ -65.1%
2021 6.84x ZAC10.62 Million ZAC72.70 Million ▲ +83.5%
2020 3.73x ZAC34.83 Million ZAC129.88 Million ▼ -33.2%
2019 5.58x ZAC18.25 Million ZAC101.90 Million ▲ +12165.7%
2018 0.05x ZAC38.10 Million ZAC1.73 Million ▲ +54.5%
2017 0.03x ZAC38.74 Million ZAC1.14 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow