Spire Healthcare Group Plc Cash Flow Reinvestment Rate
Spire Healthcare Group Plc cash flow reinvestment rate. Spire Healthcare Group Plc (SPI) has a Cash Flow Reinvestment Rate of 0.22x as of December 2025, reinvesting GBX25.10 Million (capex GBX25.10 Million ) from operating cash flow of GBX112.50 Million. Explore Spire Healthcare Group Plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Spire Healthcare Group Plc (2011–2025)
Cash flow reinvestment rate of Spire Healthcare Group Plc from 2011 to 2025. Historical reinvestment intensity for Spire Healthcare Group Plc across 15 annual periods. Explore Spire Healthcare Group Plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Spire Healthcare Group Plc Cash Flow Reinvestment Rate by Year (2011–2025)
Spire Healthcare Group Plc cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Spire Healthcare Group Plc. For the full cash flow conversion analysis, see SPI operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | GBX77.30 Million | GBX219.30 Million | GBX76.30 Million | ▼ -60.6% |
| 2024 | 0.90x | GBX211.10 Million | GBX235.70 Million | GBX112.10 Million | ▼ -20.1% |
| 2023 | 1.12x | GBX241.60 Million | GBX215.50 Million | GBX84.40 Million | ▲ +11.3% |
| 2022 | 1.01x | GBX183.00 Million | GBX181.60 Million | GBX87.70 Million | ▲ +146.7% |
| 2021 | 0.41x | GBX69.70 Million | GBX170.60 Million | GBX69.30 Million | ▲ +23.7% |
| 2020 | 0.33x | GBX46.80 Million | GBX141.70 Million | GBX46.60 Million | ▲ +9.6% |
| 2019 | 0.30x | GBX60.80 Million | GBX201.70 Million | GBX60.60 Million | ▼ -25.5% |
| 2018 | 0.40x | GBX73.90 Million | GBX182.60 Million | GBX73.70 Million | ▼ -58.0% |
| 2017 | 0.96x | GBX119.40 Million | GBX124.00 Million | GBX119.20 Million | ▼ -42.9% |
| 2016 | 1.69x | GBX299.40 Million | GBX177.40 Million | GBX149.50 Million | ▲ +139.4% |
| 2015 | 0.71x | GBX109.50 Million | GBX155.30 Million | GBX109.50 Million | ▲ +19.6% |
| 2014 | 0.59x | GBX66.60 Million | GBX113.00 Million | GBX66.60 Million | ▲ +9.4% |
| 2013 | 0.54x | GBX53.70 Million | GBX99.70 Million | GBX53.70 Million | ▲ +72.5% |
| 2012 | 0.31x | GBX55.20 Million | GBX176.80 Million | GBX55.20 Million | ▲ +41.0% |
| 2011 | 0.22x | GBX43.10 Million | GBX194.60 Million | GBX43.10 Million | — |