Spheria Emerging Companies Ltd Cash Flow Reinvestment Rate
Spheria Emerging Companies Ltd 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. Explore Spheria Emerging Companies Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Spheria Emerging Companies Ltd (2019–2025)
Cash flow reinvestment rate of Spheria Emerging Companies Ltd from 2019 to 2025. Historical reinvestment intensity for Spheria Emerging Companies Ltd across 6 annual periods. Also explore Spheria Emerging Companies Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Spheria Emerging Companies Ltd Cash Flow Reinvestment Rate by Year (2019–2025)
Spheria Emerging Companies Ltd cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Spheria Emerging Companies Ltd. For the full cash flow conversion analysis, see Spheria Emerging Companies Ltd cash flow conversion.
| 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 | — |