SIMPPLE LTD. Ordinary Shares Cash Flow Reinvestment Rate

Latest as of March 2026: 0.23x

SIMPPLE LTD. Ordinary Shares cash flow reinvestment rate. SIMPPLE LTD. Ordinary Shares (SPPL) has a Cash Flow Reinvestment Rate of 0.23x as of March 2026, reinvesting $559.87K (capex $559.87K ) from operating cash flow of $2.45 Million. Explore SPPL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

$559.87K
Capex + Investments

Operating Cash Flow

$2.45 Million
USD

Capital Expenditures

$559.87K
USD

Cash Flow Reinvestment Rate of SIMPPLE LTD. Ordinary Shares (2022–2022)

Cash flow reinvestment rate of SIMPPLE LTD. Ordinary Shares from 2022 to 2022. Historical reinvestment intensity for SIMPPLE LTD. Ordinary Shares across 1 annual periods. Explore SIMPPLE LTD. Ordinary Shares (SPPL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

SIMPPLE LTD. Ordinary Shares Cash Flow Reinvestment Rate by Year (2022–2022)

SIMPPLE LTD. Ordinary Shares cash flow reinvestment rate by year from 2022 to 2022. Year-by-year capital reinvestment analysis for SIMPPLE LTD. Ordinary Shares. For the full cash flow conversion analysis, see SPPL cash flow metrics.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2022 50.42x $2.46 Million $48.83K $1.23 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow