SPAR Group Inc (SGRP) — Cash Flow Reinvestment Rate
Latest as of March 2025:
11.63x
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 SGRP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
11.63x
(Capex + Investments) / Operating CF
Total Reinvested
$756.00K
Capex + Investments
Operating Cash Flow
$65.00K
USD
Capital Expenditures
$231.00K
USD
SPAR Group Inc Cash Flow Reinvestment Rate (2000–2023)
Historical reinvestment intensity for SPAR Group Inc across 21 annual periods. Also explore SGRP asset base for the complete picture of this company's asset base.
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 how much is SPAR Group Inc worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow