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). Check SpartanNash Co tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash efficiency ratio of SpartanNash Co.

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

Year-by-year Capital Reinvestment Ratio for SpartanNash Co from 1996 to 2024. See SpartanNash Co free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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