Springer Nature AG & Co KGaA Capital Reinvestment Ratio

Latest as of December 2024: 0.08x

Springer Nature AG & Co KGaA capital reinvestment ratio. Springer Nature AG & Co KGaA (SPG) has a Capital Reinvestment Ratio of 0.08x as of December 2024, meaning it reinvests 0% of its operating cash flow (€531.20 Million) in capital expenditures (€41.50 Million). Check Springer Nature AG & Co KGaA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

€531.20 Million
EUR

Capital Expenditures

€41.50 Million
EUR

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Springer Nature AG & Co KGaA (2023–2024)

Capital reinvestment ratio of Springer Nature AG & Co KGaA from 2023 to 2024. This chart tracks Springer Nature AG & Co KGaA's Capital Reinvestment Ratio across 2 annual periods. Also explore how fast is Springer Nature AG & Co KGaA growing its equity to track the company's year-over-year net asset growth rate.

Springer Nature AG & Co KGaA Capital Reinvestment Ratio by Year (2023–2024)

Springer Nature AG & Co KGaA capital reinvestment ratio by year from 2023 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Springer Nature AG & Co KGaA.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.08x €531.20 Million €41.50 Million ▼ -14.8%
2023 0.09x €491.90 Million €45.10 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow