Spear REIT Ltd (SEA) — Cash Flow Reinvestment Rate

Latest as of February 2026: 0.38x

Spear REIT Ltd (SEA) has a Cash Flow Reinvestment Rate of 0.38x as of February 2026, reinvesting ZAC92.45 Million (capex ZAC92.45 Million ) from operating cash flow of ZAC244.52 Million. Check SEA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.38x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC92.45 Million
Capex + Investments

Operating Cash Flow

ZAC244.52 Million
ZAC

Capital Expenditures

ZAC92.45 Million
ZAC

Spear REIT Ltd Cash Flow Reinvestment Rate (2017–2026)

Historical reinvestment intensity for Spear REIT Ltd across 10 annual periods. Explore how much of Spear REIT Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Spear REIT Ltd (2017–2026)

Year-by-year capital reinvestment analysis for Spear REIT Ltd. For live market cap and broader valuation context, see Spear REIT Ltd market cap and net worth.

Year Reinvestment Rate Total Reinvested (ZAC) Operating CF Capex YoY Change
2026 0.28x ZAC109.27 Million ZAC396.12 Million ZAC92.78 Million ▼ -97.1%
2025 9.67x ZAC711.68 Million ZAC73.61 Million ZAC64.44 Million ▲ +741.2%
2024 1.15x ZAC238.87 Million ZAC207.82 Million ZAC69.00K ▼ -85.8%
2023 8.11x ZAC349.66 Million ZAC43.12 Million ZAC82.98 Million ▲ +122.1%
2022 3.65x ZAC123.13 Million ZAC33.72 Million ZAC80.46 Million ▼ -91.9%
2021 45.08x ZAC478.87 Million ZAC10.62 Million ZAC72.70 Million ▲ +243.0%
2020 13.14x ZAC457.69 Million ZAC34.83 Million ZAC129.88 Million ▼ -58.9%
2019 31.94x ZAC582.98 Million ZAC18.25 Million ZAC101.90 Million ▼ -2.4%
2018 32.74x ZAC1.25 Billion ZAC38.10 Million ZAC1.73 Million ▲ +20086.7%
2017 0.16x ZAC6.28 Million ZAC38.74 Million ZAC1.14 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow