SPAR Group Inc (SGRP) — Capital Reinvestment Ratio

Latest as of March 2025: 3.55x

SPAR Group Inc (SGRP) has a Capital Reinvestment Ratio of 3.55x as of March 2025, meaning it reinvests 4% of its operating cash flow ($65.00K) in capital expenditures ($231.00K). Check tangible equity quality of SPAR Group Inc to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

3.55x
Capex / Operating Cash Flow

Operating Cash Flow

$65.00K
USD

Capital Expenditures

$231.00K
USD

Data as of

Mar 2025
Most recent filing

SPAR Group Inc Capital Reinvestment Ratio (2000–2023)

This chart tracks SPAR Group Inc's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see SGRP cash generation efficiency.

Annual Capital Reinvestment Ratio for SPAR Group Inc (2000–2023)

Year-by-year Capital Reinvestment Ratio for SPAR Group Inc from 2000 to 2023. See free cash flow generation of SPAR Group Inc to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2023 0.18x $6.82 Million $1.24 Million ▼ -72.2%
2021 0.66x $2.63 Million $1.72 Million ▲ +260.3%
2020 0.18x $8.80 Million $1.60 Million ▼ -18.9%
2019 0.22x $6.15 Million $1.38 Million ▼ -71.7%
2018 0.79x $2.05 Million $1.62 Million ▲ +270.0%
2017 0.21x $6.77 Million $1.45 Million ▼ -81.5%
2016 1.16x $1.34 Million $1.55 Million ▲ +259.5%
2015 0.32x $4.89 Million $1.57 Million ▼ -49.1%
2014 0.63x $2.10 Million $1.33 Million ▲ +40.1%
2013 0.45x $2.88 Million $1.30 Million ▲ +55.8%
2012 0.29x $3.44 Million $998.00K ▲ +26.4%
2011 0.23x $3.54 Million $810.00K ▼ -61.1%
2010 0.59x $1.41 Million $831.00K ▲ +0.0%
2009 0.59x $1.41 Million $831.00K ▲ +9.1%
2008 0.54x $2.25 Million $1.21 Million ▼ -99.2%
2007 67.83x $12.00K $814.00K ▲ +36895.1%
2005 0.18x $3.42 Million $628.00K ▼ -79.9%
2004 0.91x $1.38 Million $1.26 Million ▲ +110.0%
2003 0.43x $3.36 Million $1.46 Million ▲ +370.3%
2002 0.09x $12.71 Million $1.17 Million ▼ -69.9%
2000 0.31x $6.33 Million $1.94 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow