Société de Services de Participations de Direction et d'Elaboration Capital Reinvestment Ratio
Société de Services de Participations de Direction et d'Elaboration 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 free cash flow generation of Société de Services de Participations de to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Société de Services de Participations de Direction et d'Elaboration (2005–2024)
Capital reinvestment ratio of Société de Services de Participations de Direction et d'Elaboration from 2005 to 2024. This chart tracks Société de Services de Participations de Direction et d'Elaboration's Capital Reinvestment Ratio across 20 annual periods. See SPA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Société de Services de Participations de Direction et d'Elaboration Capital Reinvestment Ratio by Year (2005–2024)
Société de Services de Participations de Direction et d'Elaboration capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see SPA cash flow metrics.
| 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 | — |