Spacetalk Ltd Cash Flow Reinvestment Rate
Spacetalk Ltd cash flow reinvestment rate. 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 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 Spacetalk Ltd (2010–2020)
Cash flow reinvestment rate of Spacetalk Ltd from 2010 to 2020. Historical reinvestment intensity for Spacetalk Ltd across 9 annual periods. Explore Spacetalk Ltd (SPA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Spacetalk Ltd Cash Flow Reinvestment Rate by Year (2010–2020)
Spacetalk Ltd cash flow reinvestment rate by year from 2010 to 2020. Year-by-year capital reinvestment analysis for Spacetalk Ltd. For the full cash flow conversion analysis, see SPA operating cash flow.
| 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 | — |