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. Explore Spire Healthcare Group Plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Spire Healthcare Group Plc asset portfolio for the complete picture of this company's asset base.
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 SPI company net worth.
| 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 | — |