Société de Services de Participations de Direction et d'Elaboration (SPA) — Capital Reinvestment Ratio
Société de Services de Participations de Direction et d'Elaboration (SPA) has a Capital Reinvestment Ratio of 0.63x as of June 2025, meaning it reinvests 1% of its operating cash flow (€14.52 Million) in capital expenditures (€9.15 Million). See Société de Services de Participations de net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Société de Services de Participations de Direction et d'Elaboration Capital Reinvestment Ratio (2005–2024)
This chart tracks Société de Services de Participations de Direction et d'Elaboration's Capital Reinvestment Ratio across 20 annual periods. Check SPA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Société de Services de Participations de Direction et d'Elaboration (2005–2024)
Year-by-year Capital Reinvestment Ratio for Société de Services de Participations de Direction et d'Elaboration from 2005 to 2024. For live market cap and broader valuation context, see Société de Services de Participations de market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.34x | €68.53 Million | €23.49 Million | ▼ -2.0% |
| 2023 | 0.35x | €61.81 Million | €21.62 Million | ▼ -21.6% |
| 2022 | 0.45x | €36.22 Million | €16.17 Million | ▲ +15.6% |
| 2021 | 0.39x | €46.39 Million | €17.91 Million | ▼ -7.1% |
| 2020 | 0.42x | €48.90 Million | €20.31 Million | ▼ -21.7% |
| 2019 | 0.53x | €39.04 Million | €20.72 Million | ▲ +14.2% |
| 2018 | 0.46x | €42.44 Million | €19.72 Million | ▼ -2.7% |
| 2017 | 0.48x | €44.23 Million | €21.13 Million | ▲ +52.0% |
| 2016 | 0.31x | €30.51 Million | €9.59 Million | ▼ -40.6% |
| 2015 | 0.53x | €46.91 Million | €24.80 Million | ▲ +50.3% |
| 2014 | 0.35x | €35.14 Million | €12.36 Million | ▲ +21.6% |
| 2013 | 0.29x | €23.89 Million | €6.91 Million | ▼ -46.0% |
| 2012 | 0.54x | €16.50 Million | €8.84 Million | ▼ -16.4% |
| 2011 | 0.64x | €17.61 Million | €11.29 Million | ▲ +35.8% |
| 2010 | 0.47x | €24.38 Million | €11.51 Million | ▲ +75.1% |
| 2009 | 0.27x | €29.67 Million | €8.00 Million | ▼ -44.5% |
| 2008 | 0.49x | €17.30 Million | €8.40 Million | ▲ +14.0% |
| 2007 | 0.43x | €18.95 Million | €8.07 Million | ▲ +93.6% |
| 2006 | 0.22x | €35.13 Million | €7.73 Million | ▼ -66.7% |
| 2005 | 0.66x | €31.67 Million | €20.93 Million | — |