Spectra Systems Corp (SPSY) — Capital Reinvestment Ratio
Latest as of December 2024:
0.08x
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 how much free cash does Spectra Systems Corp generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
GBX4.82 Million
GBX
Capital Expenditures
GBX372.63K
GBX
Data as of
Dec 2024
Most recent filing
Spectra Systems Corp Capital Reinvestment Ratio (2008–2024)
This chart tracks Spectra Systems Corp's Capital Reinvestment Ratio across 13 annual periods.
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 Spectra Systems Corp (SPSY) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow