Secure Property Development & Investment Plc (SPDI) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Secure Property Development & Investment Plc (SPDI) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting GBX4.01 (capex GBX4.01 ) from operating cash flow of GBX1.53 Million. Check how high is Secure Property Development & Investment's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX4.01
Capex + Investments

Operating Cash Flow

GBX1.53 Million
GBX

Capital Expenditures

GBX4.01
GBX

Secure Property Development & Investment Plc Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for Secure Property Development & Investment Plc across 6 annual periods. Explore Secure Property Development & Investment (SPDI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Secure Property Development & Investment Plc (2006–2024)

Year-by-year capital reinvestment analysis for Secure Property Development & Investment Plc. For live market cap and broader valuation context, see how much is Secure Property Development & Investment worth.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2024 43.91x GBX1.19 Million GBX27.09K GBX0.00 ▲ +283.3%
2018 11.45x GBX8.02 Million GBX699.90K GBX8.02 Million
2017 0.00x GBX0.00 GBX7.69K GBX0.00 ▼ -100.0%
2016 0.48x GBX23.27K GBX48.72K GBX23.27K ▲ +905.7%
2015 0.05x GBX100.00K GBX2.11 Million GBX100.00K ▼ -99.9%
2006 51.03x GBX8.43 Million GBX165.12K GBX8.43 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow