Spok Holdings Inc (SPOK) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.25x

Spok Holdings Inc (SPOK) has a Cash Flow Reinvestment Rate of 0.25x as of March 2026, reinvesting $604.00K (capex $604.00K ) from operating cash flow of $2.44 Million. See cash generation quality of Spok Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

$604.00K
Capex + Investments

Operating Cash Flow

$2.44 Million
USD

Capital Expenditures

$604.00K
USD

Spok Holdings Inc Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for Spok Holdings Inc across 26 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Spok Holdings Inc.

Annual Cash Flow Reinvestment Rate for Spok Holdings Inc (2000–2025)

Year-by-year capital reinvestment analysis for Spok Holdings Inc. See SPOK FCF to total liabilities ratio 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
2025 0.13x $3.75 Million $28.95 Million $3.75 Million ▼ -41.6%
2024 0.22x $6.42 Million $28.92 Million $3.21 Million ▼ -25.9%
2023 0.30x $7.84 Million $26.18 Million $3.42 Million ▼ -87.1%
2022 2.33x $15.03 Million $6.46 Million $3.78 Million ▼ -38.7%
2021 3.80x $30.25 Million $7.97 Million $15.23 Million ▲ +569.1%
2020 0.57x $14.84 Million $26.16 Million $14.71 Million ▼ -78.0%
2019 2.58x $30.22 Million $11.69 Million $4.84 Million ▲ +344.0%
2018 0.58x $6.00 Million $10.31 Million $5.92 Million ▼ -50.9%
2017 1.18x $18.43 Million $15.56 Million $9.21 Million ▲ +254.8%
2016 0.33x $12.51 Million $37.46 Million $6.25 Million ▲ +52.0%
2015 0.22x $8.35 Million $38.01 Million $6.37 Million ▲ +18.9%
2014 0.18x $7.68 Million $41.56 Million $7.68 Million ▼ -10.4%
2013 0.21x $10.41 Million $50.46 Million $10.41 Million ▲ +50.5%
2012 0.14x $9.99 Million $72.88 Million $9.99 Million ▲ +42.1%
2011 0.10x $7.95 Million $82.44 Million $7.95 Million ▼ -10.1%
2010 0.11x $8.74 Million $81.42 Million $8.74 Million ▼ -36.6%
2009 0.17x $17.23 Million $101.86 Million $17.23 Million ▼ -2.2%
2008 0.17x $18.34 Million $106.04 Million $18.34 Million ▲ +7.9%
2007 0.16x $18.32 Million $114.28 Million $18.32 Million ▲ +12.5%
2006 0.14x $20.99 Million $147.24 Million $20.99 Million ▲ +47.1%
2005 0.10x $13.50 Million $139.25 Million $13.50 Million ▼ -42.4%
2004 0.17x $19.23 Million $114.27 Million $19.23 Million ▲ +19.9%
2003 0.14x $25.45 Million $181.25 Million $25.45 Million ▼ -65.6%
2002 0.41x $84.41 Million $206.66 Million $84.41 Million ▼ -81.7%
2001 2.24x $105.99 Million $47.37 Million $105.99 Million ▼ -43.4%
2000 3.95x $127.83 Million $32.33 Million $127.83 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow