Spectrum Brands Holdings Inc Capital Reinvestment Ratio
Spectrum Brands Holdings Inc capital reinvestment ratio. Spectrum Brands Holdings Inc (SPB) has a Capital Reinvestment Ratio of 0.12x as of June 2026, meaning it reinvests 0% of its operating cash flow ($83.30 Million) in capital expenditures ($9.80 Million). Check cash flow reinvestment rate of Spectrum Brands Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Spectrum Brands Holdings Inc (1991–2025)
Capital reinvestment ratio of Spectrum Brands Holdings Inc from 1991 to 2025. This chart tracks Spectrum Brands Holdings Inc's Capital Reinvestment Ratio across 26 annual periods. Also explore SPB net assets growth trend to track the company's year-over-year net asset growth rate.
Spectrum Brands Holdings Inc Capital Reinvestment Ratio by Year (1991–2025)
Spectrum Brands Holdings Inc capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see how efficiently does Spectrum Brands Holdings Inc generate cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | $204.10 Million | $38.30 Million | ▼ -30.7% |
| 2024 | 0.27x | $162.60 Million | $44.00 Million | ▲ +79.0% |
| 2021 | 0.15x | $288.40 Million | $43.60 Million | ▼ -28.1% |
| 2020 | 0.21x | $290.30 Million | $61.00 Million | ▼ -99.6% |
| 2019 | 53.09x | $1.10 Million | $58.40 Million | ▲ +23913.3% |
| 2018 | 0.22x | $343.30 Million | $75.90 Million | ▲ +138.8% |
| 2017 | 0.09x | $840.20 Million | $77.80 Million | ▼ -6.7% |
| 2016 | 0.10x | $913.30 Million | $90.60 Million | ▼ -65.3% |
| 2015 | 0.29x | $316.80 Million | $90.60 Million | ▲ +130.3% |
| 2014 | 0.12x | $607.90 Million | $75.50 Million | ▼ -35.2% |
| 2013 | 0.19x | $522.30 Million | $100.10 Million | ▲ +123.0% |
| 2012 | 0.09x | $622.50 Million | $53.50 Million | ▲ +9101.7% |
| 2011 | 0.00x | $153.10 Million | $143.00K | ▼ -99.1% |
| 2008 | 0.11x | $389.00K | $42.00K | ▼ -91.2% |
| 2006 | 1.22x | $19.59 Million | $24.00 Million | ▼ -99.7% |
| 2005 | 428.50x | $56.00K | $24.00 Million | ▲ +44895.8% |
| 2004 | 0.95x | $30.93 Million | $29.45 Million | ▼ -13.2% |
| 2003 | 1.10x | $14.09 Million | $15.45 Million | ▲ +365.6% |
| 2002 | 0.24x | $33.12 Million | $7.80 Million | ▲ +98.6% |
| 2001 | 0.12x | $16.62 Million | $1.97 Million | ▼ -93.0% |
| 1998 | 1.68x | $13.00 Million | $21.90 Million | ▼ -61.7% |
| 1996 | 4.40x | $1.50 Million | $6.60 Million | ▲ +484.7% |
| 1995 | 0.75x | $9.70 Million | $7.30 Million | ▼ -71.5% |
| 1994 | 2.65x | $9.30 Million | $24.60 Million | ▲ +162.2% |
| 1992 | 1.01x | $11.50 Million | $11.60 Million | ▲ +280.3% |
| 1991 | 0.27x | $32.80 Million | $8.70 Million | — |