Spartan Resources Ltd Cash Flow Reinvestment Rate
Spartan Resources Ltd cash flow reinvestment rate. Spartan Resources Ltd (SPR) has a Cash Flow Reinvestment Rate of 0.04x as of June 2022, reinvesting AU$683.00K (capex AU$281.00K plus investments AU$-402.00K) from operating cash flow of AU$16.50 Million. Explore Spartan Resources Ltd (SPR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Spartan Resources Ltd (2013–2022)
Cash flow reinvestment rate of Spartan Resources Ltd from 2013 to 2022. Historical reinvestment intensity for Spartan Resources Ltd across 6 annual periods. Explore SPR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Spartan Resources Ltd Cash Flow Reinvestment Rate by Year (2013–2022)
Spartan Resources Ltd cash flow reinvestment rate by year from 2013 to 2022. Year-by-year capital reinvestment analysis for Spartan Resources Ltd. For the full cash flow conversion analysis, see SPR cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.64x | AU$16.09 Million | AU$25.19 Million | AU$15.29 Million | ▼ -62.8% |
| 2021 | 1.72x | AU$128.87 Million | AU$75.07 Million | AU$64.42 Million | ▼ -4.8% |
| 2020 | 1.80x | AU$91.82 Million | AU$50.92 Million | AU$45.91 Million | ▼ -88.7% |
| 2019 | 15.98x | AU$136.66 Million | AU$8.55 Million | AU$70.37 Million | ▲ +69.2% |
| 2014 | 9.45x | AU$2.55 Million | AU$269.96K | AU$2.55 Million | ▼ -7.3% |
| 2013 | 10.19x | AU$6.51 Million | AU$638.54K | AU$6.51 Million | — |