Spectra Inc. (SSA) — Capital Reinvestment Ratio
Latest as of June 2019:
0.05x
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 SSA equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
CA$272.01K
CAD
Capital Expenditures
CA$14.00K
CAD
Data as of
Jun 2019
Most recent filing
Spectra Inc. Capital Reinvestment Ratio (2014–2019)
This chart tracks Spectra Inc.'s Capital Reinvestment Ratio across 6 annual periods. Check SSA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Spectra Inc. (2014–2019)
Year-by-year Capital Reinvestment Ratio for Spectra Inc. from 2014 to 2019. For live market cap and broader valuation context, see SSA company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow