Spectra Systems Corp Cash Flow Reinvestment Rate
Spectra Systems Corp cash flow reinvestment rate. Spectra Systems Corp (SPSY) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting GBX271.10K (capex GBX271.10K ) from operating cash flow of GBX10.78 Million. Explore Spectra Systems Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Spectra Systems Corp (2008–2025)
Cash flow reinvestment rate of Spectra Systems Corp from 2008 to 2025. Historical reinvestment intensity for Spectra Systems Corp across 14 annual periods. Explore SPSY capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Spectra Systems Corp Cash Flow Reinvestment Rate by Year (2008–2025)
Spectra Systems Corp cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Spectra Systems Corp. For the full cash flow conversion analysis, see Spectra Systems Corp cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | GBX494.69K | GBX10.11 Million | GBX494.69K | ▼ -89.0% |
| 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 | — |