SPAR Group Ltd (SPP) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.15x

SPAR Group Ltd (SPP) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting ZAC447.50 Million (capex ZAC447.50 Million ) from operating cash flow of ZAC2.94 Billion. Explore SPAR Group Ltd (SPP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC447.50 Million
Capex + Investments

Operating Cash Flow

ZAC2.94 Billion
ZAC

Capital Expenditures

ZAC447.50 Million
ZAC

SPAR Group Ltd Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for SPAR Group Ltd across 18 annual periods. Also explore balance sheet size of SPAR Group Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for SPAR Group Ltd (2005–2025)

Year-by-year capital reinvestment analysis for SPAR Group Ltd. For live market cap and broader valuation context, see SPP market cap overview.

Year Reinvestment Rate Total Reinvested (ZAC) Operating CF Capex YoY Change
2025 0.21x ZAC908.40 Million ZAC4.29 Billion ZAC908.40 Million ▼ -53.8%
2024 0.46x ZAC1.59 Billion ZAC3.47 Billion ZAC1.26 Billion ▼ -38.4%
2023 0.75x ZAC3.27 Billion ZAC4.39 Billion ZAC2.03 Billion ▲ +0.4%
2022 0.74x ZAC1.81 Billion ZAC2.44 Billion ZAC1.78 Billion ▼ -37.0%
2021 1.18x ZAC2.10 Billion ZAC1.78 Billion ZAC1.44 Billion ▲ +208.8%
2020 0.38x ZAC1.47 Billion ZAC3.84 Billion ZAC1.38 Billion ▼ -10.5%
2018 0.43x ZAC842.20 Million ZAC1.98 Billion ZAC809.00 Million ▼ -51.6%
2017 0.88x ZAC1.24 Billion ZAC1.41 Billion ZAC1.17 Billion ▼ -43.8%
2016 1.57x ZAC2.43 Billion ZAC1.55 Billion ZAC814.50 Million ▲ +267.1%
2015 0.43x ZAC542.50 Million ZAC1.27 Billion ZAC533.90 Million ▼ -12.9%
2014 0.49x ZAC236.00 Million ZAC481.20 Million ZAC226.90 Million ▲ +239.2%
2012 0.14x ZAC166.80 Million ZAC1.15 Billion ZAC166.80 Million ▲ +157.0%
2011 0.06x ZAC41.50 Million ZAC737.70 Million ZAC41.50 Million
2010 0.00x ZAC0.00 ZAC238.90 Million ZAC0.00 ▼ -100.0%
2009 0.24x ZAC51.10 Million ZAC215.40 Million ZAC51.10 Million ▲ +466.8%
2007 0.04x ZAC38.70 Million ZAC924.70 Million ZAC38.70 Million ▼ -60.7%
2006 0.11x ZAC39.70 Million ZAC372.70 Million ZAC39.70 Million ▲ +34.7%
2005 0.08x ZAC29.30 Million ZAC370.50 Million ZAC29.30 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow