Sparc Technologies Ltd (SPN) — Cash Flow Reinvestment Rate

Latest as of December 2013: 115.91x

Sparc Technologies Ltd (SPN) has a Cash Flow Reinvestment Rate of 115.91x as of December 2013, reinvesting AU$1.80 Million (capex AU$1.80 Million ) from operating cash flow of AU$15.49K. Explore reinvestment intensity of Sparc Technologies Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

115.91x
(Capex + Investments) / Operating CF

Total Reinvested

AU$1.80 Million
Capex + Investments

Operating Cash Flow

AU$15.49K
AUD

Capital Expenditures

AU$1.80 Million
AUD

Sparc Technologies Ltd Cash Flow Reinvestment Rate (2002–2013)

Historical reinvestment intensity for Sparc Technologies Ltd across 4 annual periods. Also explore total assets of Sparc Technologies Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Sparc Technologies Ltd (2002–2013)

Year-by-year capital reinvestment analysis for Sparc Technologies Ltd. For live market cap and broader valuation context, see Sparc Technologies Ltd stock valuation.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2013 115.91x AU$1.80 Million AU$15.49K AU$1.80 Million
2005 0.00x AU$0.00 AU$3.87 Million AU$0.00 ▼ -100.0%
2004 0.12x AU$21.50K AU$173.14K AU$21.50K
2002 0.00x AU$0.00 AU$650.18K AU$0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow