SPAR Group Ltd (SPP) — 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. See SPP 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
SPAR Group Ltd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for SPAR Group Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of SPAR Group Ltd.
Annual Cash Flow Reinvestment Rate for SPAR Group Ltd (2005–2025)
Year-by-year capital reinvestment analysis for SPAR Group Ltd. See SPP financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |