Spuntech (SPNTC) — Cash Flow Reinvestment Rate
Spuntech (SPNTC) has a Cash Flow Reinvestment Rate of 0.60x as of September 2025, reinvesting ILA5.82 Million (capex ILA5.82 Million ) from operating cash flow of ILA9.66 Million. See Spuntech free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Spuntech Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Spuntech across 18 annual periods. For the full cash flow conversion analysis, see Spuntech cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Spuntech (2007–2024)
Year-by-year capital reinvestment analysis for Spuntech. See financial flexibility index of Spuntech to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.40x | ILA11.11 Million | ILA27.95 Million | ILA6.30 Million | ▲ +112.4% |
| 2023 | 0.19x | ILA20.12 Million | ILA107.44 Million | ILA10.18 Million | ▼ -86.1% |
| 2022 | 1.35x | ILA19.11 Million | ILA14.19 Million | ILA9.64 Million | ▲ +72.0% |
| 2021 | 0.78x | ILA16.57 Million | ILA21.16 Million | ILA8.30 Million | ▲ +254.5% |
| 2020 | 0.22x | ILA27.57 Million | ILA124.83 Million | ILA13.90 Million | ▼ -36.0% |
| 2019 | 0.34x | ILA20.36 Million | ILA59.04 Million | ILA10.21 Million | ▲ +28.4% |
| 2018 | 0.27x | ILA23.72 Million | ILA88.32 Million | ILA11.98 Million | ▼ -47.1% |
| 2017 | 0.51x | ILA28.06 Million | ILA55.28 Million | ILA14.53 Million | ▼ -80.2% |
| 2016 | 2.57x | ILA120.57 Million | ILA47.00 Million | ILA60.52 Million | ▲ +49.5% |
| 2015 | 1.72x | ILA212.37 Million | ILA123.76 Million | ILA212.37 Million | ▲ +75.0% |
| 2014 | 0.98x | ILA75.20 Million | ILA76.72 Million | ILA75.20 Million | ▲ +603.6% |
| 2013 | 0.14x | ILA10.66 Million | ILA76.50 Million | ILA10.66 Million | ▲ +9.0% |
| 2012 | 0.13x | ILA9.94 Million | ILA77.81 Million | ILA9.94 Million | ▼ -66.4% |
| 2011 | 0.38x | ILA9.99 Million | ILA26.24 Million | ILA9.99 Million | ▲ +38.0% |
| 2010 | 0.28x | ILA8.96 Million | ILA32.47 Million | ILA8.96 Million | ▲ +121.9% |
| 2009 | 0.12x | ILA7.64 Million | ILA61.47 Million | ILA7.64 Million | ▼ -47.6% |
| 2008 | 0.24x | ILA8.01 Million | ILA33.74 Million | ILA8.01 Million | ▼ -17.1% |
| 2007 | 0.29x | ILA7.29 Million | ILA25.47 Million | ILA7.29 Million | — |