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. Check Springer Nature AG & Co KGaA (SPG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Springer Nature AG & Co KGaA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see SPG stock market capitalisation.
| 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 | — |