Springer Nature AG & Co KGaA (SPG) — Capital Reinvestment Ratio

Latest as of December 2024: 0.08x

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). See Springer Nature AG & Co KGaA net asset quality index to measure how much of total assets are equity-financed.

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

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

This chart tracks Springer Nature AG & Co KGaA's Capital Reinvestment Ratio across 2 annual periods. Check Springer Nature AG & Co KGaA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Springer Nature AG & Co KGaA from 2023 to 2024. For live market cap and broader valuation context, see SPG company net worth.

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