Spok Holdings Inc (SPOK) — Capital Reinvestment Ratio

Latest as of March 2026: 0.25x

Spok Holdings Inc (SPOK) has a Capital Reinvestment Ratio of 0.25x as of March 2026, meaning it reinvests 0% of its operating cash flow ($2.44 Million) in capital expenditures ($604.00K). Check SPOK tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

$2.44 Million
USD

Capital Expenditures

$604.00K
USD

Data as of

Mar 2026
Most recent filing

Spok Holdings Inc Capital Reinvestment Ratio (2000–2025)

This chart tracks Spok Holdings Inc's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see Spok Holdings Inc cash flow conversion.

Annual Capital Reinvestment Ratio for Spok Holdings Inc (2000–2025)

Year-by-year Capital Reinvestment Ratio for Spok Holdings Inc from 2000 to 2025. See SPOK FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.13x $28.95 Million $3.75 Million ▲ +16.8%
2024 0.11x $28.92 Million $3.21 Million ▼ -15.0%
2023 0.13x $26.18 Million $3.42 Million ▼ -77.7%
2022 0.58x $6.46 Million $3.78 Million ▼ -69.4%
2021 1.91x $7.97 Million $15.23 Million ▲ +240.1%
2020 0.56x $26.16 Million $14.71 Million ▲ +35.9%
2019 0.41x $11.69 Million $4.84 Million ▼ -27.9%
2018 0.57x $10.31 Million $5.92 Million ▼ -3.2%
2017 0.59x $15.56 Million $9.21 Million ▲ +254.8%
2016 0.17x $37.46 Million $6.25 Million ▼ -0.4%
2015 0.17x $38.01 Million $6.37 Million ▼ -9.2%
2014 0.18x $41.56 Million $7.68 Million ▼ -10.4%
2013 0.21x $50.46 Million $10.41 Million ▲ +50.5%
2012 0.14x $72.88 Million $9.99 Million ▲ +42.1%
2011 0.10x $82.44 Million $7.95 Million ▼ -10.1%
2010 0.11x $81.42 Million $8.74 Million ▼ -36.6%
2009 0.17x $101.86 Million $17.23 Million ▼ -2.2%
2008 0.17x $106.04 Million $18.34 Million ▲ +7.9%
2007 0.16x $114.28 Million $18.32 Million ▲ +12.5%
2006 0.14x $147.24 Million $20.99 Million ▲ +47.1%
2005 0.10x $139.25 Million $13.50 Million ▼ -42.4%
2004 0.17x $114.27 Million $19.23 Million ▲ +19.9%
2003 0.14x $181.25 Million $25.45 Million ▼ -65.6%
2002 0.41x $206.66 Million $84.41 Million ▼ -81.7%
2001 2.24x $47.37 Million $105.99 Million ▼ -43.4%
2000 3.95x $32.33 Million $127.83 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow