Spheria Emerging Companies Ltd (SEC) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Spheria Emerging Companies Ltd (SEC) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$6.12 Million. Check SEC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$0.00
Capex + Investments

Operating Cash Flow

AU$6.12 Million
AUD

Capital Expenditures

AU$0.00
AUD

Spheria Emerging Companies Ltd Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Spheria Emerging Companies Ltd across 6 annual periods. Explore SEC long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Spheria Emerging Companies Ltd (2019–2025)

Year-by-year capital reinvestment analysis for Spheria Emerging Companies Ltd. For live market cap and broader valuation context, see SEC stock market capitalisation.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 0.00x AU$0.00 AU$6.29 Million AU$0.00
2024 0.00x AU$0.00 AU$8.11 Million AU$0.00
2023 0.00x AU$0.00 AU$4.18 Million AU$0.00
2022 0.00x AU$0.00 AU$7.60 Million AU$0.00
2021 0.00x AU$0.00 AU$8.16 Million AU$0.00
2019 0.00x AU$0.00 AU$6.19 Million AU$0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow