Spring Ventures Ltd (SPRG) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.06x

Spring Ventures Ltd (SPRG) has a Cash Flow Reinvestment Rate of 0.06x as of June 2025, reinvesting ILA15.50K (capex ILA15.50K ) from operating cash flow of ILA238.50K. See Spring Ventures Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.06x

(Capex + Investments) / Operating CF

Total Reinvested

ILA15.50K

Capex + Investments

Operating Cash Flow

ILA238.50K

ILA

Capital Expenditures

ILA15.50K

ILA

Spring Ventures Ltd Cash Flow Reinvestment Rate (2011–2011)

Historical reinvestment intensity for Spring Ventures Ltd across 1 annual periods. For the full cash flow conversion analysis, see Spring Ventures Ltd (SPRG) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Spring Ventures Ltd (2011–2011)

Year-by-year capital reinvestment analysis for Spring Ventures Ltd. See SPRG financial flexibility index 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
2011	0.03x	ILA126.00K	ILA3.80 Million	ILA126.00K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow