SpartanNash Co (SPTN) — Capital Reinvestment Ratio

Latest as of June 2025: 0.23x

SpartanNash Co (SPTN) has a Capital Reinvestment Ratio of 0.23x as of June 2025, meaning it reinvests 0% of its operating cash flow ($86.73 Million) in capital expenditures ($19.59 Million). See SPTN equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

$86.73 Million
USD

Capital Expenditures

$19.59 Million
USD

Data as of

Jun 2025
Most recent filing

SpartanNash Co Capital Reinvestment Ratio (1996–2024)

This chart tracks SpartanNash Co's Capital Reinvestment Ratio across 29 annual periods. Check SPTN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for SpartanNash Co (1996–2024)

Year-by-year Capital Reinvestment Ratio for SpartanNash Co from 1996 to 2024. For live market cap and broader valuation context, see SPTN company net worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.64x $205.88 Million $132.39 Million ▼ -47.5%
2023 1.23x $95.68 Million $117.21 Million ▲ +39.0%
2022 0.88x $110.35 Million $97.28 Million ▲ +78.9%
2021 0.49x $161.16 Million $79.43 Million ▲ +124.6%
2020 0.22x $306.72 Million $67.30 Million ▼ -47.2%
2019 0.42x $180.19 Million $74.81 Million ▼ -0.3%
2018 0.42x $171.66 Million $71.50 Million ▼ -69.0%
2017 1.34x $52.84 Million $70.91 Million ▲ +182.4%
2016 0.48x $154.52 Million $73.43 Million ▲ +31.4%
2015 0.36x $219.49 Million $79.39 Million ▼ -44.1%
2014 0.65x $139.07 Million $90.01 Million ▲ +11.9%
2013 0.58x $85.79 Million $49.60 Million ▼ -18.3%
2012 0.71x $59.34 Million $42.01 Million ▲ +56.1%
2011 0.45x $93.73 Million $42.52 Million ▲ +23.3%
2010 0.37x $89.76 Million $33.03 Million ▼ -33.1%
2009 0.55x $91.70 Million $50.47 Million ▼ -23.1%
2008 0.72x $80.04 Million $57.25 Million ▲ +26.8%
2007 0.56x $71.06 Million $40.08 Million ▲ +19.6%
2006 0.47x $60.17 Million $28.36 Million ▼ -19.0%
2005 0.58x $50.70 Million $29.50 Million ▲ +39.1%
2004 0.42x $60.63 Million $25.35 Million ▼ -0.1%
2003 0.42x $27.57 Million $11.54 Million ▲ +85.1%
2002 0.23x $53.94 Million $12.20 Million ▼ -78.0%
2001 1.03x $34.21 Million $35.23 Million ▲ +64.3%
2000 0.63x $58.28 Million $36.53 Million ▲ +130.4%
1999 0.27x $54.57 Million $14.84 Million ▼ -17.2%
1998 0.33x $49.99 Million $16.42 Million ▼ -59.5%
1997 0.81x $29.61 Million $24.00 Million ▼ -71.2%
1996 2.82x $16.41 Million $46.24 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow