Spotify Technology SA (SPOT) — Capital Reinvestment Ratio

Latest as of March 2026: 0.01x

Spotify Technology SA (SPOT) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow ($849.75 Million) in capital expenditures ($5.08 Million). See debt-free asset ratio of Spotify Technology SA to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$849.75 Million
USD

Capital Expenditures

$5.08 Million
USD

Data as of

Mar 2026
Most recent filing

Spotify Technology SA Capital Reinvestment Ratio (2016–2025)

This chart tracks Spotify Technology SA's Capital Reinvestment Ratio across 10 annual periods. Check Spotify Technology SA (SPOT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Spotify Technology SA (2016–2025)

Year-by-year Capital Reinvestment Ratio for Spotify Technology SA from 2016 to 2025. For live market cap and broader valuation context, see SPOT company net worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.02x $2.93 Billion $61.00 Million ▲ +181.5%
2024 0.01x $2.30 Billion $17.00 Million ▼ -16.3%
2023 0.01x $680.00 Million $6.00 Million ▼ -98.4%
2022 0.54x $46.00 Million $25.00 Million ▲ +130.8%
2021 0.24x $361.00 Million $85.00 Million ▼ -21.8%
2020 0.30x $259.00 Million $78.00 Million ▲ +27.8%
2019 0.24x $573.00 Million $135.00 Million ▼ -35.2%
2018 0.36x $344.00 Million $125.00 Million ▲ +41.4%
2017 0.26x $179.00 Million $46.00 Million ▼ -3.9%
2016 0.27x $101.00 Million $27.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow