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. See SPA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Société de Services de Participations de cash flow conversion.
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. See SPA free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |