SPAR Group Inc Capital Reinvestment Ratio

Latest as of March 2025: 3.55x

SPAR Group Inc capital reinvestment ratio. 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 SGRP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of SPAR Group Inc (2000–2023)

Capital reinvestment ratio of SPAR Group Inc from 2000 to 2023. This chart tracks SPAR Group Inc's Capital Reinvestment Ratio across 21 annual periods. Also explore net asset growth rate of SPAR Group Inc to track the company's year-over-year net asset growth rate.

SPAR Group Inc Capital Reinvestment Ratio by Year (2000–2023)

SPAR Group Inc capital reinvestment ratio by year from 2000 to 2023. For the full cash flow conversion analysis, see SGRP cash flow metrics.

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