Smart Parking Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.32x

Smart Parking Ltd cash flow reinvestment rate. Smart Parking Ltd (SPZ) has a Cash Flow Reinvestment Rate of 0.32x as of December 2025, reinvesting AU$3.83 Million (capex AU$3.83 Million ) from operating cash flow of AU$12.02 Million. Explore SPZ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.32x
(Capex + Investments) / Operating CF

Total Reinvested

AU$3.83 Million
Capex + Investments

Operating Cash Flow

AU$12.02 Million
AUD

Capital Expenditures

AU$3.83 Million
AUD

Cash Flow Reinvestment Rate of Smart Parking Ltd (2015–2025)

Cash flow reinvestment rate of Smart Parking Ltd from 2015 to 2025. Historical reinvestment intensity for Smart Parking Ltd across 9 annual periods. Explore SPZ capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Smart Parking Ltd Cash Flow Reinvestment Rate by Year (2015–2025)

Smart Parking Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Smart Parking Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Smart Parking Ltd.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 2.86x AU$51.26 Million AU$17.92 Million AU$7.41 Million ▲ +126.9%
2024 1.26x AU$17.08 Million AU$13.55 Million AU$4.23 Million ▲ +6.5%
2023 1.18x AU$10.99 Million AU$9.29 Million AU$5.29 Million ▲ +22.2%
2022 0.97x AU$9.85 Million AU$10.17 Million AU$3.85 Million ▲ +69.8%
2021 0.57x AU$4.02 Million AU$7.05 Million AU$1.98 Million ▼ -97.1%
2019 19.41x AU$9.50 Million AU$489.46K AU$3.06 Million ▲ +487.5%
2018 3.30x AU$10.01 Million AU$3.03 Million AU$3.44 Million ▼ -76.5%
2017 14.05x AU$8.03 Million AU$571.67K AU$1.46 Million ▲ +268.3%
2015 3.82x AU$8.45 Million AU$2.21 Million AU$1.87 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow