Spartoo SAS (ALSPT) — Capital Reinvestment Ratio

Latest as of December 2025: 0.09x

Spartoo SAS (ALSPT) has a Capital Reinvestment Ratio of 0.09x as of December 2025, meaning it reinvests 0% of its operating cash flow (€2.55 Million) in capital expenditures (€226.00K). Check Spartoo SAS tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

€2.55 Million
EUR

Capital Expenditures

€226.00K
EUR

Data as of

Dec 2025
Most recent filing

Spartoo SAS Capital Reinvestment Ratio (2020–2025)

This chart tracks Spartoo SAS's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Spartoo SAS (ALSPT) cash flow conversion.

Annual Capital Reinvestment Ratio for Spartoo SAS (2020–2025)

Year-by-year Capital Reinvestment Ratio for Spartoo SAS from 2020 to 2025. See Spartoo SAS (ALSPT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.30x €1.76 Million €527.00K ▲ +335.0%
2024 0.07x €6.57 Million €451.00K ▼ -77.1%
2023 0.30x €4.54 Million €1.36 Million ▼ -72.6%
2020 1.09x €2.03 Million €2.22 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow