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. See cash generation quality of The House of Agriculture Spiroy S.A. to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see The House of Agriculture Spiroy S.A. (SPIR) cash conversion ratio.

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.. See SPIR financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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