Spectrum Brands Holdings Inc (SPB) — 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 Spectrum Brands Holdings Inc (SPB) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Spectrum Brands Holdings Inc cash conversion from operations.
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. See SPB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free 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 | — |