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. See Spartan Resources Ltd (SPR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Spartan Resources Ltd.
Annual Cash Flow Reinvestment Rate for Spartan Resources Ltd (2013–2022)
Year-by-year capital reinvestment analysis for Spartan Resources Ltd. See SPR financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |