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. See SPDI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see SPDI cash generation efficiency.

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. See Secure Property Development & Investment leverage flexibility ratio 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
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