Rich Sparkle Holdings Limited Ordinary Shares Cash Flow Reinvestment Rate

Latest as of September 2025: 1.48x

Rich Sparkle Holdings Limited Ordinary Shares cash flow reinvestment rate. 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 Rich Sparkle Holdings Limited Ordinary S leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Rich Sparkle Holdings Limited Ordinary Shares from 2024 to 2025. Historical reinvestment intensity for Rich Sparkle Holdings Limited Ordinary Shares across 2 annual periods. Explore Rich Sparkle Holdings Limited Ordinary S cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Rich Sparkle Holdings Limited Ordinary Shares cash flow reinvestment rate by year from 2024 to 2025. Year-by-year capital reinvestment analysis for Rich Sparkle Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see ANPA cash flow conversion.

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