Spire Healthcare Group Plc (SPI) — 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. Check Spire Healthcare Group Plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Spire Healthcare Group Plc Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Spire Healthcare Group Plc across 15 annual periods. Explore how much of Spire Healthcare Group Plc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Spire Healthcare Group Plc (2011–2025)
Year-by-year capital reinvestment analysis for Spire Healthcare Group Plc. For live market cap and broader valuation context, see market cap of Spire Healthcare Group Plc.
| 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 | — |