1Spatial PLC (SPA) — Capital Reinvestment Ratio
Latest as of July 2025:
0.07x
1Spatial PLC (SPA) has a Capital Reinvestment Ratio of 0.07x as of July 2025, meaning it reinvests 0% of its operating cash flow (GBX1.14 Million) in capital expenditures (GBX80.00K). Check SPA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
GBX1.14 Million
GBX
Capital Expenditures
GBX80.00K
GBX
Data as of
Jul 2025
Most recent filing
1Spatial PLC Capital Reinvestment Ratio (2004–2025)
This chart tracks 1Spatial PLC's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see SPA operating cash flow.
Annual Capital Reinvestment Ratio for 1Spatial PLC (2004–2025)
Year-by-year Capital Reinvestment Ratio for 1Spatial PLC from 2004 to 2025. See SPA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.22x | GBX4.14 Million | GBX5.05 Million | ▲ +7881.7% |
| 2024 | 0.02x | GBX4.38 Million | GBX67.00K | ▼ -98.0% |
| 2023 | 0.75x | GBX5.32 Million | GBX4.02 Million | ▼ -26.6% |
| 2022 | 1.03x | GBX2.54 Million | GBX2.61 Million | ▲ +90.9% |
| 2021 | 0.54x | GBX4.29 Million | GBX2.31 Million | ▼ -82.8% |
| 2020 | 3.13x | GBX741.00K | GBX2.32 Million | ▲ +2603.7% |
| 2018 | 0.12x | GBX829.00K | GBX96.00K | ▼ -86.4% |
| 2015 | 0.85x | GBX302.00K | GBX258.00K | ▼ -90.7% |
| 2013 | 9.20x | GBX98.00K | GBX902.00K | ▲ +87.5% |
| 2006 | 4.91x | GBX222.00K | GBX1.09 Million | ▲ +1284.5% |
| 2005 | 0.35x | GBX1.00 Million | GBX355.00K | ▼ -58.0% |
| 2004 | 0.84x | GBX135.00K | GBX114.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow