Spectra Systems Corp Capital Reinvestment Ratio

Latest as of December 2025: 0.03x

Spectra Systems Corp 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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

GBX10.78 Million
GBX

Capital Expenditures

GBX271.10K
GBX

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Spectra Systems Corp (2008–2025)

Capital reinvestment ratio of Spectra Systems Corp from 2008 to 2025. This chart tracks Spectra Systems Corp's Capital Reinvestment Ratio across 14 annual periods. Also explore net asset momentum of Spectra Systems Corp to track the company's year-over-year net asset growth rate.

Spectra Systems Corp Capital Reinvestment Ratio by Year (2008–2025)

Spectra Systems Corp capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see Spectra Systems Corp operating cash flow efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow