Spectur Ltd (SP3) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.21x
Spectur Ltd (SP3) has a Cash Flow Reinvestment Rate of 0.21x as of June 2025, reinvesting AU$31.69K (capex AU$31.69K ) from operating cash flow of AU$152.94K. Check how high is Spectur Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.21x
(Capex + Investments) / Operating CF
Total Reinvested
AU$31.69K
Capex + Investments
Operating Cash Flow
AU$152.94K
AUD
Capital Expenditures
AU$31.69K
AUD
Spectur Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Spectur Ltd across 4 annual periods. Explore Spectur Ltd (SP3) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Spectur Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Spectur Ltd. For live market cap and broader valuation context, see SP3 market cap.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | AU$271.04K | AU$291.55K | AU$271.04K | ▲ +83.0% |
| 2016 | 0.51x | AU$34.02K | AU$66.96K | AU$34.02K | ▲ +81.0% |
| 2015 | 0.28x | AU$6.83K | AU$24.31K | AU$6.83K | ▼ -0.4% |
| 2014 | 0.28x | AU$2.27K | AU$8.06K | AU$2.27K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow