SPIE SA Capital Reinvestment Ratio

Latest as of June 2026: 0.15x

SPIE SA capital reinvestment ratio. SPIE SA (SPIE) has a Capital Reinvestment Ratio of 0.15x as of June 2026, meaning it reinvests 0% of its operating cash flow (€168.40 Million) in capital expenditures (€25.90 Million). See SPIE SA (SPIE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

€168.40 Million
EUR

Capital Expenditures

€25.90 Million
EUR

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of SPIE SA (2000–2025)

Capital reinvestment ratio of SPIE SA from 2000 to 2025. This chart tracks SPIE SA's Capital Reinvestment Ratio across 19 annual periods. See how financially flexible is SPIE SA to measure the company's free cash flow as a share of total liabilities.

SPIE SA Capital Reinvestment Ratio by Year (2000–2025)

SPIE SA capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see SPIE cash generation efficiency.

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