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. See SEC net asset quality index to measure how much of total assets are equity-financed.
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. Also explore SEC asset base for the complete picture of this company's asset base.
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 market value of Spheria Emerging Companies Ltd.
| 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