Streamplay Studio Ltd (SP8) — Cash Flow Reinvestment Rate

Latest as of December 2021: 0.06x

Streamplay Studio Ltd (SP8) has a Cash Flow Reinvestment Rate of 0.06x as of December 2021, reinvesting AU$47.62K (capex AU$47.62K ) from operating cash flow of AU$838.56K. Check Streamplay Studio Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

AU$47.62K
Capex + Investments

Operating Cash Flow

AU$838.56K
AUD

Capital Expenditures

AU$47.62K
AUD

Streamplay Studio Ltd Cash Flow Reinvestment Rate (2021–2022)

Historical reinvestment intensity for Streamplay Studio Ltd across 2 annual periods. Explore SP8 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Streamplay Studio Ltd (2021–2022)

Year-by-year capital reinvestment analysis for Streamplay Studio Ltd. For live market cap and broader valuation context, see Streamplay Studio Ltd market capitalisation.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2022 5.71x AU$1.75 Million AU$306.24K AU$16.57K ▲ +29303.0%
2021 0.02x AU$96.77K AU$4.98 Million AU$48.38K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow