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). See 1Spatial PLC net asset quality index to measure how much of total assets are equity-financed.

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. Check SPA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see 1Spatial PLC market cap and net worth.

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