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. See Streamplay Studio Ltd (SP8) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see SP8 cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Streamplay Studio Ltd. See Streamplay Studio Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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