SPAR Group Inc (SGRP) — 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. Check SPAR Group Inc (SGRP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SPAR Group Inc Cash Flow Reinvestment Rate (2000–2023)
Historical reinvestment intensity for SPAR Group Inc across 21 annual periods. Explore SGRP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for SPAR Group Inc (2000–2023)
Year-by-year capital reinvestment analysis for SPAR Group Inc. For live market cap and broader valuation context, see SPAR Group Inc (SGRP) market capitalisation.
| 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 | — |