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 SPB net asset quality score to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Spectrum Brands Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |