Springer Nature AG & Co KGaA Cash Flow Reinvestment Rate
Springer Nature AG & Co KGaA 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. Explore how well can Springer Nature AG & Co KGaA service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Springer Nature AG & Co KGaA (2023–2024)
Cash flow reinvestment rate of Springer Nature AG & Co KGaA from 2023 to 2024. Historical reinvestment intensity for Springer Nature AG & Co KGaA across 2 annual periods. Explore how much does Springer Nature AG & Co KGaA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Springer Nature AG & Co KGaA Cash Flow Reinvestment Rate by Year (2023–2024)
Springer Nature AG & Co KGaA cash flow reinvestment rate by year from 2023 to 2024. Year-by-year capital reinvestment analysis for Springer Nature AG & Co KGaA. For the full cash flow conversion analysis, see Springer Nature AG & Co KGaA (SPG) cash conversion ratio.
| 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 | — |