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. Explore Spartan Resources Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SPR asset base for the complete picture of this company's asset base.
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 value 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 | — |