Spectra Inc. Capital Reinvestment Ratio
Spectra Inc. capital reinvestment ratio. Spectra Inc. (SSA) has a Capital Reinvestment Ratio of 0.05x as of June 2019, meaning it reinvests 0% of its operating cash flow (CA$272.01K) in capital expenditures (CA$14.00K). See Spectra Inc. (SSA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Spectra Inc. (2014–2019)
Capital reinvestment ratio of Spectra Inc. from 2014 to 2019. This chart tracks Spectra Inc.'s Capital Reinvestment Ratio across 6 annual periods. See SSA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Spectra Inc. Capital Reinvestment Ratio by Year (2014–2019)
Spectra Inc. capital reinvestment ratio by year from 2014 to 2019. For the full cash flow conversion analysis, see Spectra Inc. cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2019 | 0.02x | CA$584.31K | CA$14.00K | ▼ -15.6% |
| 2018 | 0.03x | CA$493.14K | CA$14.00K | ▼ -44.2% |
| 2017 | 0.05x | CA$275.06K | CA$14.00K | ▲ +220.5% |
| 2016 | 0.02x | CA$188.90K | CA$3.00K | ▼ -56.7% |
| 2015 | 0.04x | CA$81.81K | CA$3.00K | ▼ -87.1% |
| 2014 | 0.29x | CA$107.92K | CA$30.76K | — |