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). Check SPIE SA (SPIE) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see SPIE cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for SPIE SA from 2000 to 2025. See how much free cash does SPIE SA generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.09x €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