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). See SGRP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
Annual Capital Reinvestment Ratio for SPAR Group Inc (2000–2023)
Year-by-year Capital Reinvestment Ratio for SPAR Group Inc from 2000 to 2023. For live market cap and broader valuation context, see SGRP market cap.
| 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