Spectris PLC Cash Flow Reinvestment Rate
Spectris PLC cash flow reinvestment rate. Spectris PLC (SXS) has a Cash Flow Reinvestment Rate of 0.34x as of June 2025, reinvesting GBX21.10 Million (capex GBX21.10 Million ) from operating cash flow of GBX62.20 Million. Explore Spectris PLC (SXS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Spectris PLC (1990–2024)
Cash flow reinvestment rate of Spectris PLC from 1990 to 2024. Historical reinvestment intensity for Spectris PLC across 35 annual periods. Explore capital reinvestment ratio of Spectris PLC to see what proportion of operating cash flow is directed to capital expenditures.
Spectris PLC Cash Flow Reinvestment Rate by Year (1990–2024)
Spectris PLC cash flow reinvestment rate by year from 1990 to 2024. Year-by-year capital reinvestment analysis for Spectris PLC. For the full cash flow conversion analysis, see SXS cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 6.43x | GBX599.70 Million | GBX93.20 Million | GBX51.70 Million | ▲ +1223.5% |
| 2023 | 0.49x | GBX94.90 Million | GBX195.20 Million | GBX24.70 Million | ▼ -77.8% |
| 2022 | 2.19x | GBX263.10 Million | GBX120.00 Million | GBX44.90 Million | ▲ +47.4% |
| 2021 | 1.49x | GBX237.10 Million | GBX159.40 Million | GBX35.30 Million | ▲ +476.6% |
| 2020 | 0.26x | GBX58.30 Million | GBX226.00 Million | GBX43.10 Million | ▼ -39.0% |
| 2019 | 0.42x | GBX101.80 Million | GBX240.80 Million | GBX86.60 Million | ▼ -32.9% |
| 2018 | 0.63x | GBX112.20 Million | GBX178.10 Million | GBX97.00 Million | ▲ +34.2% |
| 2017 | 0.47x | GBX89.50 Million | GBX190.60 Million | GBX74.30 Million | ▼ -52.3% |
| 2016 | 0.98x | GBX212.40 Million | GBX215.90 Million | GBX28.70 Million | ▲ +480.4% |
| 2015 | 0.17x | GBX26.00 Million | GBX153.40 Million | GBX26.00 Million | ▼ -4.0% |
| 2014 | 0.18x | GBX27.40 Million | GBX155.20 Million | GBX27.40 Million | ▼ -17.0% |
| 2013 | 0.21x | GBX32.40 Million | GBX152.30 Million | GBX31.70 Million | ▲ +38.3% |
| 2012 | 0.15x | GBX28.80 Million | GBX187.20 Million | GBX28.80 Million | ▼ -17.5% |
| 2011 | 0.19x | GBX29.20 Million | GBX156.50 Million | GBX29.20 Million | ▲ +41.5% |
| 2010 | 0.13x | GBX18.90 Million | GBX143.30 Million | GBX18.90 Million | ▼ -16.1% |
| 2009 | 0.16x | GBX14.20 Million | GBX90.30 Million | GBX14.20 Million | ▼ -36.1% |
| 2008 | 0.25x | GBX21.90 Million | GBX89.00 Million | GBX21.90 Million | ▲ +60.8% |
| 2007 | 0.15x | GBX12.70 Million | GBX83.00 Million | GBX12.70 Million | ▼ -1.9% |
| 2006 | 0.16x | GBX10.50 Million | GBX67.30 Million | GBX10.50 Million | ▼ -20.5% |
| 2005 | 0.20x | GBX12.30 Million | GBX62.70 Million | GBX12.30 Million | ▼ -55.6% |
| 2004 | 0.44x | GBX18.70 Million | GBX42.30 Million | GBX18.70 Million | ▲ +6.7% |
| 2003 | 0.41x | GBX15.70 Million | GBX37.90 Million | GBX15.70 Million | ▼ -43.4% |
| 2002 | 0.73x | GBX19.90 Million | GBX27.20 Million | GBX19.90 Million | ▼ -45.3% |
| 2001 | 1.34x | GBX29.80 Million | GBX22.30 Million | GBX29.80 Million | ▲ +256.8% |
| 2000 | 0.37x | GBX10.90 Million | GBX29.10 Million | GBX10.90 Million | ▲ +49.1% |
| 1999 | 0.25x | GBX5.38 Million | GBX21.43 Million | GBX5.38 Million | ▼ -65.8% |
| 1998 | 0.73x | GBX8.44 Million | GBX11.49 Million | GBX8.44 Million | ▼ -40.7% |
| 1997 | 1.24x | GBX12.29 Million | GBX9.93 Million | GBX12.29 Million | ▲ +513.0% |
| 1996 | 0.20x | GBX5.66 Million | GBX28.00 Million | GBX5.66 Million | ▼ -64.6% |
| 1995 | 0.57x | GBX8.11 Million | GBX14.21 Million | GBX8.11 Million | ▲ +119.7% |
| 1994 | 0.26x | GBX4.05 Million | GBX15.59 Million | GBX4.05 Million | ▲ +44.1% |
| 1993 | 0.18x | GBX3.53 Million | GBX19.57 Million | GBX3.53 Million | ▼ -54.2% |
| 1992 | 0.39x | GBX4.10 Million | GBX10.40 Million | GBX4.10 Million | ▼ -49.2% |
| 1991 | 0.78x | GBX7.00 Million | GBX9.02 Million | GBX7.00 Million | ▲ +152.1% |
| 1990 | 0.31x | GBX2.39 Million | GBX7.77 Million | GBX2.39 Million | — |