Spectra Systems Corp (SPSY) — Cash Flow Reinvestment Rate
Spectra Systems Corp (SPSY) has a Cash Flow Reinvestment Rate of 0.08x as of December 2024, reinvesting GBX372.63K (capex GBX372.63K ) from operating cash flow of GBX4.82 Million. Check cash flow quality index of Spectra Systems Corp to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Spectra Systems Corp Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Spectra Systems Corp across 13 annual periods. Explore Spectra Systems Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Spectra Systems Corp (2008–2024)
Year-by-year capital reinvestment analysis for Spectra Systems Corp. For live market cap and broader valuation context, see how much is Spectra Systems Corp worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.45x | GBX4.42 Million | GBX9.90 Million | GBX1.43 Million | ▼ -53.1% |
| 2023 | 0.95x | GBX7.16 Million | GBX7.52 Million | GBX482.42K | ▲ +161.2% |
| 2022 | 0.36x | GBX2.93 Million | GBX8.04 Million | GBX1.46 Million | ▲ +363.6% |
| 2021 | 0.08x | GBX635.00K | GBX8.08 Million | GBX547.00K | ▼ -72.4% |
| 2020 | 0.28x | GBX1.59 Million | GBX5.57 Million | GBX917.00K | ▼ -7.8% |
| 2019 | 0.31x | GBX1.79 Million | GBX5.79 Million | GBX771.00K | ▲ +37.8% |
| 2018 | 0.22x | GBX1.06 Million | GBX4.74 Million | GBX531.00K | ▲ +89.4% |
| 2017 | 0.12x | GBX552.45K | GBX4.67 Million | GBX475.00K | ▼ -92.5% |
| 2016 | 1.58x | GBX4.42 Million | GBX2.80 Million | GBX644.00K | ▲ +2.2% |
| 2011 | 1.54x | GBX189.60K | GBX122.77K | GBX189.60K | ▲ +78.0% |
| 2010 | 0.87x | GBX92.38K | GBX106.47K | GBX92.38K | ▲ +264.7% |
| 2009 | 0.24x | GBX294.28K | GBX1.24 Million | GBX294.28K | ▲ +83.0% |
| 2008 | 0.13x | GBX61.24K | GBX471.00K | GBX61.24K | — |