SPAR Group Ltd Cash Flow Reinvestment Rate
SPAR Group Ltd cash flow reinvestment rate. 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 SPP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SPAR Group Ltd (2005–2025)
Cash flow reinvestment rate of SPAR Group Ltd from 2005 to 2025. Historical reinvestment intensity for SPAR Group Ltd across 18 annual periods. Explore SPP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
SPAR Group Ltd Cash Flow Reinvestment Rate by Year (2005–2025)
SPAR Group Ltd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for SPAR Group Ltd. For the full cash flow conversion analysis, see SPAR Group Ltd (SPP) cash conversion ratio.
| 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 | — |