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. See SPAR Group Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does SPAR Group Inc generate cash.
Annual Cash Flow Reinvestment Rate for SPAR Group Inc (2000–2023)
Year-by-year capital reinvestment analysis for SPAR Group Inc. See SGRP financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |