Spectur Ltd Cash Flow Reinvestment Rate
Spectur Ltd cash flow reinvestment rate. 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. See financial flexibility index of Spectur Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Spectur Ltd (2014–2025)
Cash flow reinvestment rate of Spectur Ltd from 2014 to 2025. Historical reinvestment intensity for Spectur Ltd across 4 annual periods. Explore how well can Spectur Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Spectur Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Spectur Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Spectur Ltd. For the full cash flow conversion analysis, see Spectur Ltd cash conversion from operations.
| 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 | — |