Spirax Group plc (SPX) — Cash Flow Reinvestment Rate
Spirax Group plc (SPX) has a Cash Flow Reinvestment Rate of 0.11x as of December 2025, reinvesting GBX20.00 Million (capex GBX20.00 Million ) from operating cash flow of GBX179.90 Million. Check cash flow quality index of Spirax Group plc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Spirax Group plc Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Spirax Group plc across 35 annual periods. Explore Spirax Group plc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Spirax Group plc (1991–2025)
Year-by-year capital reinvestment analysis for Spirax Group plc. For live market cap and broader valuation context, see SPX market cap overview.
| 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 | — |