Spheria Emerging Companies Ltd (SEC) — Cash Flow Reinvestment Rate
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 free cash flow generation of Spheria Emerging Companies Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Spheria Emerging Companies Ltd Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Spheria Emerging Companies Ltd across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Spheria Emerging Companies Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Spheria Emerging Companies Ltd (2019–2025)
Year-by-year capital reinvestment analysis for Spheria Emerging Companies Ltd. See how financially flexible is Spheria Emerging Companies Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |