The House of Agriculture Spiroy S.A. (SPIR) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.01x

The House of Agriculture Spiroy S.A. (SPIR) has a Cash Flow Reinvestment Rate of 0.01x as of June 2023, reinvesting €10.72K (capex €10.72K ) from operating cash flow of €785.24K. Check The House of Agriculture Spiroy S.A. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

€10.72K
Capex + Investments

Operating Cash Flow

€785.24K
EUR

Capital Expenditures

€10.72K
EUR

The House of Agriculture Spiroy S.A. Cash Flow Reinvestment Rate (2017–2022)

Historical reinvestment intensity for The House of Agriculture Spiroy S.A. across 4 annual periods. Explore SPIR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for The House of Agriculture Spiroy S.A. (2017–2022)

Year-by-year capital reinvestment analysis for The House of Agriculture Spiroy S.A.. For live market cap and broader valuation context, see SPIR market cap overview.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2022 0.07x €36.26K €498.80K €36.26K ▼ -52.1%
2019 0.15x €202.78K €1.34 Million €202.78K ▼ -81.6%
2018 0.83x €492.92K €596.16K €492.92K ▼ -21.8%
2017 1.06x €162.86K €154.06K €162.86K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow