Spectrum Brands Holdings Inc (SPB) — Capital Reinvestment Ratio
Spectrum Brands Holdings Inc (SPB) has a Capital Reinvestment Ratio of 0.12x as of December 2025, meaning it reinvests 0% of its operating cash flow ($67.40 Million) in capital expenditures ($8.10 Million). See Spectrum Brands Holdings Inc (SPB) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Spectrum Brands Holdings Inc Capital Reinvestment Ratio (1991–2025)
This chart tracks Spectrum Brands Holdings Inc's Capital Reinvestment Ratio across 26 annual periods.
Annual Capital Reinvestment Ratio for Spectrum Brands Holdings Inc (1991–2025)
Year-by-year Capital Reinvestment Ratio for Spectrum Brands Holdings Inc from 1991 to 2025. For live market cap and broader valuation context, see Spectrum Brands Holdings Inc (SPB) market capitalisation.
| 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 | — |