Springfield Properties Plc (SPR) — Cash Flow Reinvestment Rate

Latest as of May 2025: 0.00x

Springfield Properties Plc (SPR) has a Cash Flow Reinvestment Rate of 0.00x as of May 2025, reinvesting GBX121.00K (capex GBX121.00K ) from operating cash flow of GBX44.92 Million. See Springfield Properties Plc (SPR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX121.00K
Capex + Investments

Operating Cash Flow

GBX44.92 Million
GBX

Capital Expenditures

GBX121.00K
GBX

Springfield Properties Plc Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Springfield Properties Plc across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Springfield Properties Plc.

Annual Cash Flow Reinvestment Rate for Springfield Properties Plc (2017–2025)

Year-by-year capital reinvestment analysis for Springfield Properties Plc. See SPR financial flexibility score 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 0.02x GBX384.00K GBX25.11 Million GBX156.00K ▲ +31.3%
2024 0.01x GBX421.00K GBX36.15 Million GBX177.00K ▼ -99.7%
2023 4.18x GBX21.92 Million GBX5.24 Million GBX508.00K ▲ +46.1%
2022 2.86x GBX44.56 Million GBX15.56 Million GBX460.00K ▲ +28146.9%
2021 0.01x GBX535.00K GBX52.78 Million GBX206.00K ▼ -99.4%
2019 1.79x GBX23.52 Million GBX13.15 Million GBX1.55 Million ▲ +31.1%
2018 1.36x GBX17.34 Million GBX12.72 Million GBX1.35 Million ▼ -63.1%
2017 3.70x GBX1.20 Million GBX324.00K GBX843.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow