Spir Group ASA (SPIR) — Capital Reinvestment Ratio

Latest as of September 2025: 0.22x

Spir Group ASA (SPIR) has a Capital Reinvestment Ratio of 0.22x as of September 2025, meaning it reinvests 0% of its operating cash flow (Nkr172.11 Million) in capital expenditures (Nkr38.01 Million). Check Spir Group ASA tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr172.11 Million
NOK

Capital Expenditures

Nkr38.01 Million
NOK

Data as of

Sep 2025
Most recent filing

Spir Group ASA Capital Reinvestment Ratio (2020–2024)

This chart tracks Spir Group ASA's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Spir Group ASA (SPIR) cash flow conversion.

Annual Capital Reinvestment Ratio for Spir Group ASA (2020–2024)

Year-by-year Capital Reinvestment Ratio for Spir Group ASA from 2020 to 2024. See Spir Group ASA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (NOK) Capital Expenditures YoY Change
2024 0.48x Nkr218.79 Million Nkr105.76 Million ▼ -4.5%
2023 0.51x Nkr194.12 Million Nkr98.23 Million ▲ +550.4%
2022 0.08x Nkr118.08 Million Nkr9.19 Million ▲ +763.0%
2021 0.01x Nkr94.61 Million Nkr853.00K ▼ -87.4%
2020 0.07x Nkr12.10 Million Nkr864.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow