Streamplay Studio Ltd Cash Flow Reinvestment Rate
Streamplay Studio Ltd cash flow reinvestment rate. 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. See SP8 financial flexibility index 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 Streamplay Studio Ltd (2021–2022)
Cash flow reinvestment rate of Streamplay Studio Ltd from 2021 to 2022. Historical reinvestment intensity for Streamplay Studio Ltd across 2 annual periods. Explore Streamplay Studio Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Streamplay Studio Ltd Cash Flow Reinvestment Rate by Year (2021–2022)
Streamplay Studio Ltd cash flow reinvestment rate by year from 2021 to 2022. Year-by-year capital reinvestment analysis for Streamplay Studio Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Streamplay Studio Ltd.
| 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 | — |