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. Check SPA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore SPA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |