SPAR Group Inc Cash Flow Reinvestment Rate
SPAR Group Inc cash flow reinvestment rate. SPAR Group Inc (SGRP) has a Cash Flow Reinvestment Rate of 11.63x as of March 2025, reinvesting $756.00K (capex $231.00K plus investments $-525.00K) from operating cash flow of $65.00K. Explore debt repayment capacity of SPAR Group Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SPAR Group Inc (2000–2023)
Cash flow reinvestment rate of SPAR Group Inc from 2000 to 2023. Historical reinvestment intensity for SPAR Group Inc across 21 annual periods. Explore SPAR Group Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
SPAR Group Inc Cash Flow Reinvestment Rate by Year (2000–2023)
SPAR Group Inc cash flow reinvestment rate by year from 2000 to 2023. Year-by-year capital reinvestment analysis for SPAR Group Inc. For the full cash flow conversion analysis, see SGRP cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.42x | $2.88 Million | $6.82 Million | $1.24 Million | ▼ -67.7% |
| 2021 | 1.31x | $3.44 Million | $2.63 Million | $1.72 Million | ▲ +260.3% |
| 2020 | 0.36x | $3.20 Million | $8.80 Million | $1.60 Million | ▼ -18.9% |
| 2019 | 0.45x | $2.76 Million | $6.15 Million | $1.38 Million | ▼ -62.9% |
| 2018 | 1.21x | $2.48 Million | $2.05 Million | $1.62 Million | ▲ +182.5% |
| 2017 | 0.43x | $2.90 Million | $6.77 Million | $1.45 Million | ▼ -83.6% |
| 2016 | 2.61x | $3.51 Million | $1.34 Million | $1.55 Million | ▲ +711.7% |
| 2015 | 0.32x | $1.57 Million | $4.89 Million | $1.57 Million | ▼ -60.3% |
| 2014 | 0.81x | $1.70 Million | $2.10 Million | $1.33 Million | ▼ -10.9% |
| 2013 | 0.91x | $2.62 Million | $2.88 Million | $1.30 Million | ▲ +78.4% |
| 2012 | 0.51x | $1.76 Million | $3.44 Million | $998.00K | ▲ +44.1% |
| 2011 | 0.35x | $1.25 Million | $3.54 Million | $810.00K | ▼ -39.9% |
| 2010 | 0.59x | $831.00K | $1.41 Million | $831.00K | ▲ +0.0% |
| 2009 | 0.59x | $831.00K | $1.41 Million | $831.00K | ▲ +9.1% |
| 2008 | 0.54x | $1.21 Million | $2.25 Million | $1.21 Million | ▼ -99.2% |
| 2007 | 67.83x | $814.00K | $12.00K | $814.00K | ▲ +36895.1% |
| 2005 | 0.18x | $628.00K | $3.42 Million | $628.00K | ▼ -79.9% |
| 2004 | 0.91x | $1.26 Million | $1.38 Million | $1.26 Million | ▲ +110.0% |
| 2003 | 0.43x | $1.46 Million | $3.36 Million | $1.46 Million | ▲ +370.3% |
| 2002 | 0.09x | $1.17 Million | $12.71 Million | $1.17 Million | ▼ -69.9% |
| 2000 | 0.31x | $1.94 Million | $6.33 Million | $1.94 Million | — |