Spirit Aerosystems Holdings Inc Capital Reinvestment Ratio

Latest as of December 2024: 0.33x

Spirit Aerosystems Holdings Inc 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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Spirit Aerosystems Holdings Inc from 2005 to 2019. This chart tracks Spirit Aerosystems Holdings Inc's Capital Reinvestment Ratio across 13 annual periods. Also explore Spirit Aerosystems Holdings Inc annual equity growth to track the company's year-over-year net asset growth rate.

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

Spirit Aerosystems Holdings Inc capital reinvestment ratio by year from 2005 to 2019. For the full cash flow conversion analysis, see Spirit Aerosystems Holdings Inc (SPR) cash flow conversion.

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