Spring Ventures Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.06x

Spring Ventures Ltd cash flow reinvestment rate. 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. Explore SPRG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Spring Ventures Ltd from 2011 to 2011. Historical reinvestment intensity for Spring Ventures Ltd across 1 annual periods. Explore reinvestment intensity of Spring Ventures Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

Spring Ventures Ltd cash flow reinvestment rate by year from 2011 to 2011. Year-by-year capital reinvestment analysis for Spring Ventures Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Spring Ventures Ltd.

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