Spire Healthcare Group Plc (SPI) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.22x

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. See cash generation quality of Spire Healthcare Group Plc to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

GBX25.10 Million
Capex + Investments

Operating Cash Flow

GBX112.50 Million
GBX

Capital Expenditures

GBX25.10 Million
GBX

Spire Healthcare Group Plc Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Spire Healthcare Group Plc across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Spire Healthcare Group Plc.

Annual Cash Flow Reinvestment Rate for Spire Healthcare Group Plc (2011–2025)

Year-by-year capital reinvestment analysis for Spire Healthcare Group Plc. See financial flexibility index of Spire Healthcare Group Plc 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 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow