Spirit Technology Solutions Ltd (ST1) — 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 Spirit Technology Solutions Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Spirit Technology Solutions Ltd Cash Flow Reinvestment Rate (1999–2022)
Historical reinvestment intensity for Spirit Technology Solutions Ltd across 10 annual periods. Also explore ST1 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Spirit Technology Solutions Ltd (1999–2022)
Year-by-year capital reinvestment analysis for Spirit Technology Solutions Ltd. For live market cap and broader valuation context, see market cap of Spirit Technology Solutions Ltd.
| 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 | — |