Spire Healthcare Group Plc (SPI) — Capital Reinvestment Ratio

Latest as of December 2025: 0.22x

Spire Healthcare Group Plc (SPI) has a Capital Reinvestment Ratio of 0.22x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX112.50 Million) in capital expenditures (GBX25.10 Million). See SPI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

GBX112.50 Million
GBX

Capital Expenditures

GBX25.10 Million
GBX

Data as of

Dec 2025
Most recent filing

Spire Healthcare Group Plc Capital Reinvestment Ratio (2011–2025)

This chart tracks Spire Healthcare Group Plc's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for Spire Healthcare Group Plc (2011–2025)

Year-by-year Capital Reinvestment Ratio for Spire Healthcare Group Plc from 2011 to 2025. For live market cap and broader valuation context, see Spire Healthcare Group Plc market cap and net worth.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.35x GBX219.30 Million GBX76.30 Million ▼ -26.8%
2024 0.48x GBX235.70 Million GBX112.10 Million ▲ +21.4%
2023 0.39x GBX215.50 Million GBX84.40 Million ▼ -18.9%
2022 0.48x GBX181.60 Million GBX87.70 Million ▲ +18.9%
2021 0.41x GBX170.60 Million GBX69.30 Million ▲ +23.5%
2020 0.33x GBX141.70 Million GBX46.60 Million ▲ +9.5%
2019 0.30x GBX201.70 Million GBX60.60 Million ▼ -25.6%
2018 0.40x GBX182.60 Million GBX73.70 Million ▼ -58.0%
2017 0.96x GBX124.00 Million GBX119.20 Million ▲ +14.1%
2016 0.84x GBX177.40 Million GBX149.50 Million ▲ +19.5%
2015 0.71x GBX155.30 Million GBX109.50 Million ▲ +19.6%
2014 0.59x GBX113.00 Million GBX66.60 Million ▲ +9.4%
2013 0.54x GBX99.70 Million GBX53.70 Million ▲ +72.5%
2012 0.31x GBX176.80 Million GBX55.20 Million ▲ +41.0%
2011 0.22x GBX194.60 Million GBX43.10 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow