Spirit Technology Solutions Ltd Cash Flow Reinvestment Rate
Spirit Technology Solutions Ltd cash flow reinvestment rate. Spirit Technology Solutions Ltd (ST1) has a Cash Flow Reinvestment Rate of 0.18x as of December 2024, reinvesting AU$86.00K (capex AU$86.00K ) from operating cash flow of AU$479.00K. Explore cash flow to debt ratio of Spirit Technology Solutions Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Spirit Technology Solutions Ltd (1999–2022)
Cash flow reinvestment rate of Spirit Technology Solutions Ltd from 1999 to 2022. Historical reinvestment intensity for Spirit Technology Solutions Ltd across 10 annual periods. Explore ST1 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Spirit Technology Solutions Ltd Cash Flow Reinvestment Rate by Year (1999–2022)
Spirit Technology Solutions Ltd cash flow reinvestment rate by year from 1999 to 2022. Year-by-year capital reinvestment analysis for Spirit Technology Solutions Ltd. For the full cash flow conversion analysis, see ST1 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.59x | AU$5.74 Million | AU$3.61 Million | AU$4.38 Million | ▼ -86.2% |
| 2021 | 11.49x | AU$57.96 Million | AU$5.04 Million | AU$5.06 Million | ▲ +107.5% |
| 2020 | 5.54x | AU$20.51 Million | AU$3.71 Million | AU$6.93 Million | ▲ +3.0% |
| 2019 | 5.37x | AU$12.50 Million | AU$2.33 Million | AU$4.21 Million | ▼ -1.5% |
| 2018 | 5.46x | AU$9.22 Million | AU$1.69 Million | AU$2.77 Million | ▼ -7.3% |
| 2017 | 5.88x | AU$8.16 Million | AU$1.39 Million | AU$1.91 Million | ▲ +3296.9% |
| 2015 | 0.17x | AU$269.84K | AU$1.56 Million | AU$115.84K | ▼ -98.5% |
| 2014 | 11.93x | AU$490.76K | AU$41.15K | AU$414.42K | ▲ +720.4% |
| 2000 | 1.45x | AU$2.21 Million | AU$1.52 Million | AU$2.21 Million | ▲ +204.8% |
| 1999 | 0.48x | AU$213.03K | AU$446.57K | AU$213.03K | — |