Springer Nature AG & Co KGaA (SPG) — 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 SPG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Springer Nature AG & Co KGaA cash flow conversion.
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. See free cash flow generation of Springer Nature AG & Co KGaA to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |