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. Explore Spectra Systems Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Spectra Systems Corp balance sheet assets for the complete picture of this company's asset base.
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 Spectra Systems Corp (SPSY) total market value.
| 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 | — |