Société de Services de Participations de Direction et d'Elaboration Cash Flow Reinvestment Rate
Société de Services de Participations de Direction et d'Elaboration cash flow reinvestment rate. Société de Services de Participations de Direction et d'Elaboration (SPA) has a Cash Flow Reinvestment Rate of 0.63x as of June 2025, reinvesting €9.15 Million (capex €9.15 Million ) from operating cash flow of €14.52 Million. See SPA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Société de Services de Participations de Direction et d'Elaboration (2005–2024)
Cash flow reinvestment rate of Société de Services de Participations de Direction et d'Elaboration from 2005 to 2024. Historical reinvestment intensity for Société de Services de Participations de Direction et d'Elaboration across 20 annual periods. Explore Société de Services de Participations de (SPA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Société de Services de Participations de Direction et d'Elaboration Cash Flow Reinvestment Rate by Year (2005–2024)
Société de Services de Participations de Direction et d'Elaboration cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Société de Services de Participations de Direction et d'Elaboration. For the full cash flow conversion analysis, see SPA operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.69x | €47.19 Million | €68.53 Million | €23.49 Million | ▼ -3.4% |
| 2023 | 0.71x | €44.08 Million | €61.81 Million | €21.62 Million | ▲ +42.7% |
| 2022 | 0.50x | €18.09 Million | €36.22 Million | €16.17 Million | ▲ +23.2% |
| 2021 | 0.41x | €18.81 Million | €46.39 Million | €17.91 Million | ▼ -6.5% |
| 2020 | 0.43x | €21.21 Million | €48.90 Million | €20.31 Million | ▼ -21.7% |
| 2019 | 0.55x | €21.62 Million | €39.04 Million | €20.72 Million | ▲ +13.9% |
| 2018 | 0.49x | €20.62 Million | €42.44 Million | €19.72 Million | ▼ -86.0% |
| 2017 | 3.46x | €153.17 Million | €44.23 Million | €21.13 Million | ▲ +495.1% |
| 2016 | 0.58x | €17.75 Million | €30.51 Million | €9.59 Million | ▲ +10.1% |
| 2015 | 0.53x | €24.80 Million | €46.91 Million | €24.80 Million | ▲ +50.3% |
| 2014 | 0.35x | €12.36 Million | €35.14 Million | €12.36 Million | ▲ +21.6% |
| 2013 | 0.29x | €6.91 Million | €23.89 Million | €6.91 Million | ▼ -46.0% |
| 2012 | 0.54x | €8.84 Million | €16.50 Million | €8.84 Million | ▼ -16.4% |
| 2011 | 0.64x | €11.29 Million | €17.61 Million | €11.29 Million | ▲ +35.8% |
| 2010 | 0.47x | €11.51 Million | €24.38 Million | €11.51 Million | ▲ +75.1% |
| 2009 | 0.27x | €8.00 Million | €29.67 Million | €8.00 Million | ▼ -44.5% |
| 2008 | 0.49x | €8.40 Million | €17.30 Million | €8.40 Million | ▲ +14.0% |
| 2007 | 0.43x | €8.07 Million | €18.95 Million | €8.07 Million | ▲ +93.6% |
| 2006 | 0.22x | €7.73 Million | €35.13 Million | €7.73 Million | ▼ -66.7% |
| 2005 | 0.66x | €20.93 Million | €31.67 Million | €20.93 Million | — |