Spuntech Cash Flow Reinvestment Rate
Spuntech 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 (SPNTC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Spuntech (2007–2024)
Cash flow reinvestment rate of Spuntech from 2007 to 2024. Historical reinvestment intensity for Spuntech across 18 annual periods. Explore SPNTC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Spuntech Cash Flow Reinvestment Rate by Year (2007–2024)
Spuntech cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Spuntech. For the full cash flow conversion analysis, see SPNTC cash flow conversion.
| 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 | — |