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). Check tangible net worth ratio of Spuntech to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash flow conversion of Spuntech.

Annual Capital Reinvestment Ratio for Spuntech (2007–2024)

Year-by-year Capital Reinvestment Ratio for Spuntech from 2007 to 2024. See SPNTC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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