Spear REIT Ltd Cash Flow Reinvestment Rate
Spear REIT Ltd cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Spear REIT 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 Spear REIT Ltd (2017–2026)
Cash flow reinvestment rate of Spear REIT Ltd from 2017 to 2026. Historical reinvestment intensity for Spear REIT Ltd across 10 annual periods. Explore Spear REIT Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Spear REIT Ltd Cash Flow Reinvestment Rate by Year (2017–2026)
Spear REIT Ltd cash flow reinvestment rate by year from 2017 to 2026. Year-by-year capital reinvestment analysis for Spear REIT Ltd. For the full cash flow conversion analysis, see SEA cash flow conversion.
| 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 | — |