Springer Nature AG & Co KGaA (SPG) — Cash Flow Reinvestment Rate
Springer Nature AG & Co KGaA (SPG) has a Cash Flow Reinvestment Rate of 0.28x as of December 2024, reinvesting €146.80 Million (capex €41.50 Million plus investments €-105.30 Million) from operating cash flow of €531.20 Million. See SPG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Springer Nature AG & Co KGaA Cash Flow Reinvestment Rate (2023–2024)
Historical reinvestment intensity for Springer Nature AG & Co KGaA across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Springer Nature AG & Co KGaA generate cash.
Annual Cash Flow Reinvestment Rate for Springer Nature AG & Co KGaA (2023–2024)
Year-by-year capital reinvestment analysis for Springer Nature AG & Co KGaA. See SPG financial flexibility score 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 | 0.28x | €146.80 Million | €531.20 Million | €41.50 Million | ▼ -10.7% |
| 2023 | 0.31x | €152.30 Million | €491.90 Million | €45.10 Million | — |