Société de Services de Participations de Direction et d'Elaboration (SPA) — 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. Explore Société de Services de Participations de capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Société de Services de Participations de Direction et d'Elaboration Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Société de Services de Participations de Direction et d'Elaboration across 20 annual periods. Also explore SPA total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Société de Services de Participations de Direction et d'Elaboration (2005–2024)
Year-by-year capital reinvestment analysis for Société de Services de Participations de Direction et d'Elaboration. For live market cap and broader valuation context, see SPA stock market capitalisation.
| 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 | — |