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. Explore Springer Nature AG & Co KGaA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Springer Nature AG & Co KGaA's balance sheet for the complete picture of this company's asset base.
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 Springer Nature AG & Co KGaA (SPG) 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 | — |