Spirit Aerosystems Holdings Inc (SPR) — Capital Reinvestment Ratio

Latest as of December 2024: 0.33x

Spirit Aerosystems Holdings Inc (SPR) has a Capital Reinvestment Ratio of 0.33x as of December 2024, meaning it reinvests 0% of its operating cash flow ($136.60 Million) in capital expenditures ($45.70 Million). See Spirit Aerosystems Holdings Inc net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.33x
Capex / Operating Cash Flow

Operating Cash Flow

$136.60 Million
USD

Capital Expenditures

$45.70 Million
USD

Data as of

Dec 2024
Most recent filing

Spirit Aerosystems Holdings Inc Capital Reinvestment Ratio (2005–2019)

This chart tracks Spirit Aerosystems Holdings Inc's Capital Reinvestment Ratio across 13 annual periods. Check Spirit Aerosystems Holdings Inc (SPR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Spirit Aerosystems Holdings Inc (2005–2019)

Year-by-year Capital Reinvestment Ratio for Spirit Aerosystems Holdings Inc from 2005 to 2019. For live market cap and broader valuation context, see Spirit Aerosystems Holdings Inc market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2019 0.25x $922.70 Million $232.20 Million ▼ -28.6%
2018 0.35x $769.90 Million $271.20 Million ▼ -26.0%
2017 0.48x $573.70 Million $273.10 Million ▲ +34.4%
2016 0.35x $716.90 Million $254.00 Million ▲ +26.9%
2015 0.28x $1.29 Billion $360.10 Million ▼ -54.1%
2014 0.61x $361.60 Million $220.20 Million ▼ -41.8%
2013 1.05x $260.60 Million $272.60 Million ▲ +128.7%
2012 0.46x $544.40 Million $249.00 Million ▼ -80.1%
2010 2.30x $125.10 Million $288.10 Million ▲ +99.8%
2008 1.15x $204.60 Million $235.80 Million ▼ -28.0%
2007 1.60x $180.10 Million $288.20 Million ▲ +27.6%
2006 1.25x $273.60 Million $343.20 Million ▲ +94.1%
2005 0.65x $223.80 Million $144.60 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow