Spirent Communications plc (SPT) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.27x

Spirent Communications plc (SPT) has a Cash Flow Reinvestment Rate of 0.27x as of June 2025, reinvesting GBX4.10 Million (capex GBX4.10 Million ) from operating cash flow of GBX15.30 Million. Explore how much does Spirent Communications plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.27x
(Capex + Investments) / Operating CF

Total Reinvested

GBX4.10 Million
Capex + Investments

Operating Cash Flow

GBX15.30 Million
GBX

Capital Expenditures

GBX4.10 Million
GBX

Spirent Communications plc Cash Flow Reinvestment Rate (1991–2024)

Historical reinvestment intensity for Spirent Communications plc across 33 annual periods. Also explore Spirent Communications plc assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Spirent Communications plc (1991–2024)

Year-by-year capital reinvestment analysis for Spirent Communications plc. For live market cap and broader valuation context, see Spirent Communications plc market capitalisation.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2024 0.36x GBX18.80 Million GBX51.90 Million GBX11.80 Million ▼ -19.8%
2023 0.45x GBX14.40 Million GBX31.90 Million GBX6.50 Million ▲ +266.7%
2022 0.12x GBX14.50 Million GBX117.80 Million GBX8.40 Million ▼ -82.0%
2021 0.68x GBX70.40 Million GBX102.90 Million GBX10.20 Million ▲ +387.8%
2020 0.14x GBX17.00 Million GBX121.20 Million GBX10.00 Million ▼ -29.4%
2019 0.20x GBX23.70 Million GBX119.30 Million GBX12.90 Million ▼ -38.7%
2018 0.32x GBX19.50 Million GBX60.20 Million GBX12.00 Million ▼ -26.4%
2017 0.44x GBX30.50 Million GBX69.30 Million GBX14.90 Million ▼ -45.4%
2016 0.81x GBX34.40 Million GBX42.70 Million GBX17.50 Million ▲ +57.5%
2015 0.51x GBX30.90 Million GBX60.40 Million GBX25.90 Million ▼ -42.7%
2014 0.89x GBX37.20 Million GBX41.70 Million GBX32.20 Million ▲ +115.5%
2013 0.41x GBX27.90 Million GBX67.40 Million GBX22.90 Million ▲ +165.3%
2012 0.16x GBX16.40 Million GBX105.10 Million GBX16.40 Million ▼ -37.1%
2011 0.25x GBX24.50 Million GBX98.70 Million GBX24.50 Million ▲ +35.6%
2010 0.18x GBX18.20 Million GBX99.40 Million GBX18.20 Million ▲ +69.8%
2009 0.11x GBX10.67 Million GBX98.96 Million GBX10.67 Million ▼ -34.4%
2008 0.16x GBX10.84 Million GBX65.90 Million GBX10.84 Million ▲ +51.3%
2007 0.11x GBX10.71 Million GBX98.56 Million GBX10.71 Million ▼ -92.3%
2005 1.42x GBX52.48 Million GBX36.99 Million GBX52.48 Million ▲ +159.0%
2004 0.55x GBX48.53 Million GBX88.61 Million GBX48.53 Million ▼ -5.9%
2003 0.58x GBX70.90 Million GBX121.79 Million GBX29.82 Million ▼ -53.6%
2002 1.25x GBX44.46 Million GBX35.44 Million GBX44.46 Million ▲ +23.1%
2001 1.02x GBX86.31 Million GBX84.71 Million GBX86.31 Million ▲ +24.2%
2000 0.82x GBX66.91 Million GBX81.55 Million GBX66.91 Million ▲ +14.9%
1999 0.71x GBX57.43 Million GBX80.40 Million GBX57.43 Million ▼ -32.4%
1998 1.06x GBX96.11 Million GBX90.96 Million GBX96.11 Million ▲ +52.6%
1997 0.69x GBX60.67 Million GBX87.61 Million GBX60.67 Million ▼ -21.7%
1996 0.88x GBX62.43 Million GBX70.58 Million GBX62.43 Million ▲ +3.5%
1995 0.85x GBX54.66 Million GBX63.99 Million GBX54.66 Million ▲ +61.8%
1994 0.53x GBX35.50 Million GBX67.23 Million GBX35.50 Million ▼ -23.7%
1993 0.69x GBX33.07 Million GBX47.82 Million GBX33.07 Million ▼ -12.2%
1992 0.79x GBX29.14 Million GBX36.99 Million GBX29.14 Million ▲ +20.6%
1991 0.65x GBX27.50 Million GBX42.10 Million GBX27.50 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow