Spring Ventures Ltd (SPRG) — Capital Reinvestment Ratio

Latest as of June 2025: 0.06x

Spring Ventures Ltd (SPRG) has a Capital Reinvestment Ratio of 0.06x as of June 2025, meaning it reinvests 0% of its operating cash flow (ILA238.50K) in capital expenditures (ILA15.50K). Check SPRG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

ILA238.50K
ILA

Capital Expenditures

ILA15.50K
ILA

Data as of

Jun 2025
Most recent filing

Spring Ventures Ltd Capital Reinvestment Ratio (2011–2011)

This chart tracks Spring Ventures Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Spring Ventures Ltd (SPRG) cash flow conversion.

Annual Capital Reinvestment Ratio for Spring Ventures Ltd (2011–2011)

Year-by-year Capital Reinvestment Ratio for Spring Ventures Ltd from 2011 to 2011. See SPRG 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
2011 0.03x ILA3.80 Million ILA126.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow