Spire Healthcare Group Plc (SPI) — Capital Reinvestment Ratio
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). Check Spire Healthcare Group Plc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Spire Healthcare Group Plc Capital Reinvestment Ratio (2011–2025)
This chart tracks Spire Healthcare Group Plc's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Spire Healthcare Group Plc (SPI) cash flow conversion.
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. See SPI 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 | 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 | — |