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). See Spir Group ASA net asset quality index to measure how much of total assets are equity-financed.

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. Check SPIR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Spir Group ASA from 2020 to 2024. For live market cap and broader valuation context, see SPIR market cap overview.

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