SPIE SA (SPIE) — Capital Reinvestment Ratio

Latest as of December 2025: 0.06x

SPIE SA (SPIE) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow (€786.28 Million) in capital expenditures (€44.97 Million). See cash generation quality of SPIE SA to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

€786.28 Million
EUR

Capital Expenditures

€44.97 Million
EUR

Data as of

Dec 2025
Most recent filing

SPIE SA Capital Reinvestment Ratio (2000–2025)

This chart tracks SPIE SA's Capital Reinvestment Ratio across 19 annual periods.

Annual Capital Reinvestment Ratio for SPIE SA (2000–2025)

Year-by-year Capital Reinvestment Ratio for SPIE SA from 2000 to 2025. For live market cap and broader valuation context, see SPIE market cap.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.09x €822.50 Million €75.00 Million ▼ -5.2%
2024 0.10x €920.52 Million €88.55 Million ▲ +11.3%
2023 0.09x €713.33 Million €61.68 Million ▼ -24.2%
2022 0.11x €577.36 Million €65.82 Million ▼ -12.1%
2021 0.13x €515.88 Million €66.91 Million ▲ +10.5%
2020 0.12x €560.20 Million €65.74 Million ▼ -27.5%
2019 0.16x €432.17 Million €69.93 Million ▲ +11.5%
2018 0.15x €365.58 Million €53.06 Million ▼ -3.7%
2017 0.15x €297.40 Million €44.82 Million ▲ +48.2%
2016 0.10x €358.35 Million €36.45 Million ▼ -19.6%
2015 0.13x €272.87 Million €34.52 Million ▲ +42.9%
2014 0.09x €293.35 Million €25.97 Million ▼ -11.0%
2013 0.10x €330.13 Million €32.85 Million ▼ -24.1%
2012 0.13x €186.85 Million €24.50 Million ▼ -15.0%
2011 0.15x €158.41 Million €24.43 Million ▲ +107.9%
2010 0.07x €218.38 Million €16.20 Million ▼ -98.5%
2002 4.88x €12.36 Million €60.35 Million ▲ +1405.5%
2001 0.32x €168.73 Million €54.75 Million ▲ +24.5%
2000 0.26x €1.14 Billion €298.23 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow