Spacetalk Ltd (SPA) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.03x
Spacetalk Ltd (SPA) has a Cash Flow Reinvestment Rate of 0.03x as of June 2025, reinvesting AU$20.99K (capex AU$20.99K ) from operating cash flow of AU$651.31K. See SPA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.03x
(Capex + Investments) / Operating CF
Total Reinvested
AU$20.99K
Capex + Investments
Operating Cash Flow
AU$651.31K
AUD
Capital Expenditures
AU$20.99K
AUD
Spacetalk Ltd Cash Flow Reinvestment Rate (2010–2020)
Historical reinvestment intensity for Spacetalk Ltd across 9 annual periods. For the full cash flow conversion analysis, see Spacetalk Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Spacetalk Ltd (2010–2020)
Year-by-year capital reinvestment analysis for Spacetalk Ltd. See SPA free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2020 | 6.71x | AU$6.29 Million | AU$937.33K | AU$3.14 Million | ▲ +146.1% |
| 2018 | 2.73x | AU$3.42 Million | AU$1.26 Million | AU$1.71 Million | ▲ +31.2% |
| 2017 | 2.08x | AU$3.53 Million | AU$1.70 Million | AU$1.76 Million | ▲ +603.4% |
| 2016 | 0.30x | AU$536.02K | AU$1.81 Million | AU$536.02K | ▼ -54.3% |
| 2015 | 0.65x | AU$1.09 Million | AU$1.69 Million | AU$1.09 Million | ▲ +5.6% |
| 2014 | 0.61x | AU$646.29K | AU$1.06 Million | AU$646.29K | ▼ -18.8% |
| 2013 | 0.75x | AU$685.57K | AU$909.56K | AU$685.57K | ▼ -5.6% |
| 2012 | 0.80x | AU$240.38K | AU$301.14K | AU$240.38K | ▼ -26.0% |
| 2010 | 1.08x | AU$224.12K | AU$207.91K | AU$224.12K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow