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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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