1Spatial PLC (SPA) — Cash Flow Reinvestment Rate

Latest as of July 2025: 0.07x

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. See SPA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

GBX80.00K
Capex + Investments

Operating Cash Flow

GBX1.14 Million
GBX

Capital Expenditures

GBX80.00K
GBX

1Spatial PLC Cash Flow Reinvestment Rate (2004–2025)

Historical reinvestment intensity for 1Spatial PLC across 12 annual periods. For the full cash flow conversion analysis, see 1Spatial PLC cash flow conversion.

Annual Cash Flow Reinvestment Rate for 1Spatial PLC (2004–2025)

Year-by-year capital reinvestment analysis for 1Spatial PLC. See SPA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow