Smart Parking Ltd (SPZ) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.32x

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. Check Smart Parking Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Smart Parking Ltd across 9 annual periods. Explore SPZ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Smart Parking Ltd. For live market cap and broader valuation context, see Smart Parking Ltd (SPZ) market capitalisation.

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