SPS Commerce Inc Capital Reinvestment Ratio

Latest as of June 2026: 0.13x

SPS Commerce Inc capital reinvestment ratio. SPS Commerce Inc (SPSC) has a Capital Reinvestment Ratio of 0.13x as of June 2026, meaning it reinvests 0% of its operating cash flow ($66.03 Million) in capital expenditures ($8.60 Million). Check SPSC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

$66.03 Million
USD

Capital Expenditures

$8.60 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of SPS Commerce Inc (2009–2025)

Capital reinvestment ratio of SPS Commerce Inc from 2009 to 2025. This chart tracks SPS Commerce Inc's Capital Reinvestment Ratio across 17 annual periods. Also explore SPSC net assets growth trend to track the company's year-over-year net asset growth rate.

SPS Commerce Inc Capital Reinvestment Ratio by Year (2009–2025)

SPS Commerce Inc capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see SPS Commerce Inc (SPSC) cash flow conversion.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.15x $178.79 Million $26.52 Million ▲ +16.5%
2024 0.13x $157.40 Million $20.05 Million ▼ -14.7%
2023 0.15x $132.30 Million $19.76 Million ▼ -24.8%
2022 0.20x $100.05 Million $19.88 Million ▲ +14.5%
2021 0.17x $112.89 Million $19.59 Million ▼ -6.7%
2020 0.19x $88.56 Million $16.47 Million ▼ -1.7%
2019 0.19x $71.79 Million $13.59 Million ▼ -24.3%
2018 0.25x $55.02 Million $13.75 Million ▲ +6.7%
2017 0.23x $31.05 Million $7.27 Million ▼ -45.1%
2016 0.43x $18.77 Million $8.01 Million ▼ -29.7%
2015 0.61x $14.43 Million $8.76 Million ▲ +34.4%
2014 0.45x $16.79 Million $7.58 Million ▲ +44.5%
2013 0.31x $18.24 Million $5.70 Million ▼ -64.3%
2012 0.88x $6.83 Million $5.98 Million ▲ +52.1%
2011 0.58x $4.49 Million $2.58 Million ▲ +59.9%
2010 0.36x $4.92 Million $1.77 Million ▲ +85.8%
2009 0.19x $5.16 Million $1.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow