Spectra Inc. (SSA) — 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). Check Spectra Inc. (SSA) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Spectra Inc. Capital Reinvestment Ratio (2014–2019)
This chart tracks Spectra Inc.'s Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Spectra Inc. cash conversion from operations.
Annual Capital Reinvestment Ratio for Spectra Inc. (2014–2019)
Year-by-year Capital Reinvestment Ratio for Spectra Inc. from 2014 to 2019. See Spectra Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |