Rich Sparkle Holdings Limited Ordinary Shares (ANPA) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.48x

Rich Sparkle Holdings Limited Ordinary Shares (ANPA) has a Cash Flow Reinvestment Rate of 1.48x as of September 2025, reinvesting $551.54K (capex $551.54K ) from operating cash flow of $372.47K. See ANPA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.48x
(Capex + Investments) / Operating CF

Total Reinvested

$551.54K
Capex + Investments

Operating Cash Flow

$372.47K
USD

Capital Expenditures

$551.54K
USD

Rich Sparkle Holdings Limited Ordinary Shares Cash Flow Reinvestment Rate (2024–2025)

Historical reinvestment intensity for Rich Sparkle Holdings Limited Ordinary Shares across 2 annual periods. For the full cash flow conversion analysis, see ANPA cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Rich Sparkle Holdings Limited Ordinary Shares (2024–2025)

Year-by-year capital reinvestment analysis for Rich Sparkle Holdings Limited Ordinary Shares. See ANPA financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 1.48x $551.54K $372.47K $551.54K
2024 0.00x $0.00 $803.91K $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow