SpartanNash Co Capital Reinvestment Ratio

Latest as of June 2025: 0.23x

SpartanNash Co capital reinvestment ratio. 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 SpartanNash Co free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of SpartanNash Co (1996–2024)

Capital reinvestment ratio of SpartanNash Co from 1996 to 2024. This chart tracks SpartanNash Co's Capital Reinvestment Ratio across 29 annual periods. See SPTN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

SpartanNash Co Capital Reinvestment Ratio by Year (1996–2024)

SpartanNash Co capital reinvestment ratio by year from 1996 to 2024. For the full cash flow conversion analysis, see SPTN cash flow conversion.

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