The House of Agriculture Spiroy S.A. Capital Reinvestment Ratio

Latest as of June 2023: 0.01x

The House of Agriculture Spiroy S.A. capital reinvestment ratio. The House of Agriculture Spiroy S.A. (SPIR) has a Capital Reinvestment Ratio of 0.01x as of June 2023, meaning it reinvests 0% of its operating cash flow (€785.24K) in capital expenditures (€10.72K). See cash generation quality of The House of Agriculture Spiroy S.A. to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

€785.24K
EUR

Capital Expenditures

€10.72K
EUR

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of The House of Agriculture Spiroy S.A. (2017–2022)

Capital reinvestment ratio of The House of Agriculture Spiroy S.A. from 2017 to 2022. This chart tracks The House of Agriculture Spiroy S.A.'s Capital Reinvestment Ratio across 4 annual periods. See The House of Agriculture Spiroy S.A. (SPIR) financial flexibility to measure the company's free cash flow as a share of total liabilities.

The House of Agriculture Spiroy S.A. Capital Reinvestment Ratio by Year (2017–2022)

The House of Agriculture Spiroy S.A. capital reinvestment ratio by year from 2017 to 2022. For the full cash flow conversion analysis, see SPIR cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2022 0.07x €498.80K €36.26K ▼ -52.1%
2019 0.15x €1.34 Million €202.78K ▼ -81.6%
2018 0.83x €596.16K €492.92K ▼ -21.8%
2017 1.06x €154.06K €162.86K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow