1Spatial PLC Cash Flow Reinvestment Rate
1Spatial PLC cash flow reinvestment rate. 1Spatial PLC (SPA) has a Cash Flow Reinvestment Rate of 0.07x as of July 2025, reinvesting GBX80.00K (capex GBX80.00K ) from operating cash flow of GBX1.14 Million. Explore 1Spatial PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of 1Spatial PLC (2004–2025)
Cash flow reinvestment rate of 1Spatial PLC from 2004 to 2025. Historical reinvestment intensity for 1Spatial PLC across 12 annual periods. Explore 1Spatial PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
1Spatial PLC Cash Flow Reinvestment Rate by Year (2004–2025)
1Spatial PLC cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for 1Spatial PLC. For the full cash flow conversion analysis, see SPA cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.55x | GBX10.57 Million | GBX4.14 Million | GBX5.05 Million | ▲ +106.0% |
| 2024 | 1.24x | GBX5.43 Million | GBX4.38 Million | GBX67.00K | ▼ -18.0% |
| 2023 | 1.51x | GBX8.03 Million | GBX5.32 Million | GBX4.02 Million | ▼ -26.6% |
| 2022 | 2.06x | GBX5.23 Million | GBX2.54 Million | GBX2.61 Million | ▲ +90.9% |
| 2021 | 1.08x | GBX4.62 Million | GBX4.29 Million | GBX2.31 Million | ▼ -88.2% |
| 2020 | 9.16x | GBX6.79 Million | GBX741.00K | GBX2.32 Million | ▲ +647.8% |
| 2018 | 1.23x | GBX1.02 Million | GBX829.00K | GBX96.00K | ▼ -51.2% |
| 2015 | 2.51x | GBX758.00K | GBX302.00K | GBX258.00K | ▼ -72.7% |
| 2013 | 9.20x | GBX902.00K | GBX98.00K | GBX902.00K | ▲ +87.5% |
| 2006 | 4.91x | GBX1.09 Million | GBX222.00K | GBX1.09 Million | ▲ +1284.5% |
| 2005 | 0.35x | GBX355.00K | GBX1.00 Million | GBX355.00K | ▼ -58.0% |
| 2004 | 0.84x | GBX114.00K | GBX135.00K | GBX114.00K | — |