Starpharma Holdings Ltd (SPL) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.06x
Starpharma Holdings Ltd (SPL) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting AU$237.00K (capex AU$237.00K ) from operating cash flow of AU$3.91 Million. See SPL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.06x
(Capex + Investments) / Operating CF
Total Reinvested
AU$237.00K
Capex + Investments
Operating Cash Flow
AU$3.91 Million
AUD
Capital Expenditures
AU$237.00K
AUD
Annual Cash Flow Reinvestment Rate for Starpharma Holdings Ltd (None–None)
Year-by-year capital reinvestment analysis for Starpharma Holdings Ltd. See SPL 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow