Spartan Resources Ltd (SPR) — 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. Check SPR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Spartan Resources Ltd Cash Flow Reinvestment Rate (2013–2022)
Historical reinvestment intensity for Spartan Resources Ltd across 6 annual periods. Explore SPR long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Spartan Resources Ltd (2013–2022)
Year-by-year capital reinvestment analysis for Spartan Resources Ltd. For live market cap and broader valuation context, see market cap of Spartan Resources Ltd.
| 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 | — |