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. Check ST1 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Spirit Technology Solutions Ltd (ST1) investment intensity to see how much of total assets are deployed in long-term investments.
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 Spirit Technology Solutions Ltd (ST1) total market value.
| 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 | — |