Spirit Aerosystems Holdings Inc (SPR) — Capital Reinvestment Ratio
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). Check Spirit Aerosystems Holdings Inc (SPR) 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
Spirit Aerosystems Holdings Inc Capital Reinvestment Ratio (2005–2019)
This chart tracks Spirit Aerosystems Holdings Inc's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see SPR cash generation efficiency.
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. See Spirit Aerosystems Holdings Inc (SPR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |