Spectra Systems Corp (SPSY) — Capital Reinvestment Ratio
Spectra Systems Corp (SPSY) has a Capital Reinvestment Ratio of 0.08x as of December 2024, meaning it reinvests 0% of its operating cash flow (GBX4.82 Million) in capital expenditures (GBX372.63K). See SPSY net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Spectra Systems Corp Capital Reinvestment Ratio (2008–2024)
This chart tracks Spectra Systems Corp's Capital Reinvestment Ratio across 13 annual periods. Check Spectra Systems Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Spectra Systems Corp (2008–2024)
Year-by-year Capital Reinvestment Ratio for Spectra Systems Corp from 2008 to 2024. For live market cap and broader valuation context, see SPSY market cap.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |