Spectra Systems Corp (SPSY) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.03x

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. See Spectra Systems Corp (SPSY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

GBX271.10K
Capex + Investments

Operating Cash Flow

GBX10.78 Million
GBX

Capital Expenditures

GBX271.10K
GBX

Spectra Systems Corp Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Spectra Systems Corp across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Spectra Systems Corp.

Annual Cash Flow Reinvestment Rate for Spectra Systems Corp (2008–2025)

Year-by-year capital reinvestment analysis for Spectra Systems Corp. See SPSY FCF to total liabilities ratio 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 0.05x 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow