Spectra Systems Corp (SPSY) — Capital Reinvestment Ratio
Spectra Systems Corp (SPSY) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX10.78 Million) in capital expenditures (GBX271.10K). Check SPSY 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
Spectra Systems Corp Capital Reinvestment Ratio (2008–2025)
This chart tracks Spectra Systems Corp's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see SPSY cash generation efficiency.
Annual Capital Reinvestment Ratio for Spectra Systems Corp (2008–2025)
Year-by-year Capital Reinvestment Ratio for Spectra Systems Corp from 2008 to 2025. See SPSY free cash flow to operating cash 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 | 0.05x | GBX10.11 Million | GBX494.69K | ▼ -66.2% |
| 2024 | 0.14x | GBX9.90 Million | GBX1.43 Million | ▲ +126.0% |
| 2023 | 0.06x | GBX7.52 Million | GBX482.42K | ▼ -64.8% |
| 2022 | 0.18x | GBX8.04 Million | GBX1.46 Million | ▲ +169.1% |
| 2021 | 0.07x | GBX8.08 Million | GBX547.00K | ▼ -58.9% |
| 2020 | 0.16x | GBX5.57 Million | GBX917.00K | ▲ +23.5% |
| 2019 | 0.13x | GBX5.79 Million | GBX771.00K | ▲ +18.9% |
| 2018 | 0.11x | GBX4.74 Million | GBX531.00K | ▲ +10.1% |
| 2017 | 0.10x | GBX4.67 Million | GBX475.00K | ▼ -55.7% |
| 2016 | 0.23x | GBX2.80 Million | GBX644.00K | ▼ -85.1% |
| 2011 | 1.54x | GBX122.77K | GBX189.60K | ▲ +78.0% |
| 2010 | 0.87x | GBX106.47K | GBX92.38K | ▲ +264.7% |
| 2009 | 0.24x | GBX1.24 Million | GBX294.28K | ▲ +83.0% |
| 2008 | 0.13x | GBX471.00K | GBX61.24K | — |