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. See Sparc Technologies Ltd (SPN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Sparc Technologies Ltd (SPN) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Sparc Technologies Ltd. See financial agility of Sparc Technologies Ltd 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
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