The House of Agriculture Spiroy S.A. Cash Flow Reinvestment Rate
The House of Agriculture Spiroy S.A. cash flow reinvestment rate. 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. Explore SPIR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of The House of Agriculture Spiroy S.A. (2017–2022)
Cash flow reinvestment rate of The House of Agriculture Spiroy S.A. from 2017 to 2022. Historical reinvestment intensity for The House of Agriculture Spiroy S.A. across 4 annual periods. Explore The House of Agriculture Spiroy S.A. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
The House of Agriculture Spiroy S.A. Cash Flow Reinvestment Rate by Year (2017–2022)
The House of Agriculture Spiroy S.A. cash flow reinvestment rate by year from 2017 to 2022. Year-by-year capital reinvestment analysis for The House of Agriculture Spiroy S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of The House of Agriculture Spiroy S.A..
| 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 | — |