Spuntech (SPNTC) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.60x
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. Explore Spuntech (SPNTC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.60x
(Capex + Investments) / Operating CF
Total Reinvested
ILA5.82 Million
Capex + Investments
Operating Cash Flow
ILA9.66 Million
ILA
Capital Expenditures
ILA5.82 Million
ILA
Spuntech Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Spuntech across 18 annual periods. Also explore Spuntech assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Spuntech (2007–2024)
Year-by-year capital reinvestment analysis for Spuntech. For live market cap and broader valuation context, see SPNTC stock market capitalisation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow