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. See ST1 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ST1 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Spirit Technology Solutions Ltd (1999–2022)
Year-by-year capital reinvestment analysis for Spirit Technology Solutions Ltd. See Spirit Technology Solutions Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |