Spirax Group plc Cash Flow Reinvestment Rate

Latest as of June 2026: 0.19x

Spirax Group plc cash flow reinvestment rate. Spirax Group plc (SPX) has a Cash Flow Reinvestment Rate of 0.19x as of June 2026, reinvesting GBX12.50 Million (capex GBX12.50 Million ) from operating cash flow of GBX66.30 Million. Explore Spirax Group plc (SPX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.19x
(Capex + Investments) / Operating CF

Total Reinvested

GBX12.50 Million
Capex + Investments

Operating Cash Flow

GBX66.30 Million
GBX

Capital Expenditures

GBX12.50 Million
GBX

Cash Flow Reinvestment Rate of Spirax Group plc (1991–2025)

Cash flow reinvestment rate of Spirax Group plc from 1991 to 2025. Historical reinvestment intensity for Spirax Group plc across 35 annual periods. Explore Spirax Group plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Spirax Group plc Cash Flow Reinvestment Rate by Year (1991–2025)

Spirax Group plc cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Spirax Group plc. For the full cash flow conversion analysis, see how efficiently does Spirax Group plc generate cash.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2025 0.18x GBX47.80 Million GBX259.60 Million GBX47.80 Million ▼ -58.7%
2024 0.45x GBX139.60 Million GBX312.80 Million GBX74.30 Million ▼ -33.7%
2023 0.67x GBX201.10 Million GBX298.60 Million GBX105.40 Million ▼ -76.4%
2022 2.86x GBX688.50 Million GBX241.10 Million GBX117.50 Million ▲ +535.8%
2021 0.45x GBX122.80 Million GBX273.40 Million GBX64.10 Million ▲ +15.6%
2020 0.39x GBX100.70 Million GBX259.20 Million GBX49.60 Million ▼ -62.8%
2019 1.05x GBX237.80 Million GBX227.40 Million GBX62.40 Million ▲ +328.4%
2018 0.24x GBX51.90 Million GBX212.60 Million GBX33.50 Million ▼ -90.4%
2017 2.54x GBX405.60 Million GBX159.40 Million GBX29.70 Million ▲ +222.7%
2016 0.79x GBX124.50 Million GBX157.90 Million GBX28.10 Million ▲ +104.3%
2015 0.39x GBX50.30 Million GBX130.30 Million GBX26.00 Million ▲ +21.6%
2014 0.32x GBX36.07 Million GBX113.66 Million GBX27.03 Million ▼ -30.3%
2013 0.46x GBX53.35 Million GBX117.21 Million GBX20.45 Million ▲ +51.0%
2012 0.30x GBX32.41 Million GBX107.54 Million GBX32.41 Million ▼ -54.5%
2011 0.66x GBX48.95 Million GBX73.84 Million GBX48.95 Million ▲ +48.9%
2010 0.45x GBX36.29 Million GBX81.49 Million GBX36.29 Million ▼ -12.7%
2009 0.51x GBX36.55 Million GBX71.68 Million GBX36.55 Million ▲ +19.5%
2008 0.43x GBX27.42 Million GBX64.25 Million GBX27.42 Million ▲ +36.3%
2007 0.31x GBX17.12 Million GBX54.67 Million GBX17.12 Million ▼ -55.3%
2006 0.70x GBX20.60 Million GBX29.41 Million GBX20.60 Million ▲ +110.2%
2005 0.33x GBX13.90 Million GBX41.72 Million GBX13.90 Million ▲ +2.5%
2004 0.32x GBX14.39 Million GBX44.30 Million GBX14.39 Million ▼ -45.3%
2003 0.59x GBX12.57 Million GBX21.15 Million GBX12.57 Million ▲ +55.6%
2002 0.38x GBX11.68 Million GBX30.59 Million GBX11.68 Million ▼ -57.1%
2001 0.89x GBX18.58 Million GBX20.88 Million GBX18.58 Million ▼ -15.0%
2000 1.05x GBX16.15 Million GBX15.42 Million GBX16.15 Million ▲ +10.6%
1999 0.95x GBX15.75 Million GBX16.63 Million GBX15.75 Million ▼ -13.2%
1998 1.09x GBX17.30 Million GBX15.84 Million GBX17.30 Million ▲ +63.9%
1997 0.67x GBX14.52 Million GBX21.79 Million GBX14.52 Million ▼ -30.4%
1996 0.96x GBX19.44 Million GBX20.31 Million GBX19.44 Million ▲ +15.9%
1995 0.83x GBX14.79 Million GBX17.90 Million GBX14.79 Million ▲ +45.0%
1994 0.57x GBX10.55 Million GBX18.51 Million GBX10.55 Million ▲ +1.4%
1993 0.56x GBX8.95 Million GBX15.93 Million GBX8.95 Million ▼ -47.3%
1992 1.07x GBX12.69 Million GBX11.91 Million GBX12.69 Million ▼ -1.2%
1991 1.08x GBX10.91 Million GBX10.11 Million GBX10.91 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow