Spuntech (SPNTC) — Capital Reinvestment Ratio

Latest as of September 2025: 0.60x

Spuntech (SPNTC) has a Capital Reinvestment Ratio of 0.60x as of September 2025, meaning it reinvests 1% of its operating cash flow (ILA9.66 Million) in capital expenditures (ILA5.82 Million). See Spuntech net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.60x
Capex / Operating Cash Flow

Operating Cash Flow

ILA9.66 Million
ILA

Capital Expenditures

ILA5.82 Million
ILA

Data as of

Sep 2025
Most recent filing

Spuntech Capital Reinvestment Ratio (2007–2024)

This chart tracks Spuntech's Capital Reinvestment Ratio across 18 annual periods. Check cash flow reinvestment rate of Spuntech to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Spuntech (2007–2024)

Year-by-year Capital Reinvestment Ratio for Spuntech from 2007 to 2024. For live market cap and broader valuation context, see SPNTC company net worth.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2024 0.23x ILA27.95 Million ILA6.30 Million ▲ +137.9%
2023 0.09x ILA107.44 Million ILA10.18 Million ▼ -86.1%
2022 0.68x ILA14.19 Million ILA9.64 Million ▲ +73.2%
2021 0.39x ILA21.16 Million ILA8.30 Million ▲ +252.1%
2020 0.11x ILA124.83 Million ILA13.90 Million ▼ -35.6%
2019 0.17x ILA59.04 Million ILA10.21 Million ▲ +27.4%
2018 0.14x ILA88.32 Million ILA11.98 Million ▼ -48.4%
2017 0.26x ILA55.28 Million ILA14.53 Million ▼ -79.6%
2016 1.29x ILA47.00 Million ILA60.52 Million ▼ -25.0%
2015 1.72x ILA123.76 Million ILA212.37 Million ▲ +75.0%
2014 0.98x ILA76.72 Million ILA75.20 Million ▲ +603.6%
2013 0.14x ILA76.50 Million ILA10.66 Million ▲ +9.0%
2012 0.13x ILA77.81 Million ILA9.94 Million ▼ -66.4%
2011 0.38x ILA26.24 Million ILA9.99 Million ▲ +38.0%
2010 0.28x ILA32.47 Million ILA8.96 Million ▲ +121.9%
2009 0.12x ILA61.47 Million ILA7.64 Million ▼ -47.6%
2008 0.24x ILA33.74 Million ILA8.01 Million ▼ -17.1%
2007 0.29x ILA25.47 Million ILA7.29 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow