Sparc Technologies Ltd Cash Flow Reinvestment Rate
Sparc Technologies Ltd cash flow reinvestment rate. 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 Sparc Technologies Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sparc Technologies Ltd (2002–2013)
Cash flow reinvestment rate of Sparc Technologies Ltd from 2002 to 2013. Historical reinvestment intensity for Sparc Technologies Ltd across 4 annual periods. Explore SPN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sparc Technologies Ltd Cash Flow Reinvestment Rate by Year (2002–2013)
Sparc Technologies Ltd cash flow reinvestment rate by year from 2002 to 2013. Year-by-year capital reinvestment analysis for Sparc Technologies Ltd. For the full cash flow conversion analysis, see Sparc Technologies Ltd (SPN) cash flow conversion.
| 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 | — |