Spok Holdings Inc Cash Flow Reinvestment Rate
Spok Holdings Inc cash flow reinvestment rate. 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. Explore Spok Holdings Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Spok Holdings Inc (2000–2025)
Cash flow reinvestment rate of Spok Holdings Inc from 2000 to 2025. Historical reinvestment intensity for Spok Holdings Inc across 26 annual periods. Explore SPOK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Spok Holdings Inc Cash Flow Reinvestment Rate by Year (2000–2025)
Spok Holdings Inc cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Spok Holdings Inc. For the full cash flow conversion analysis, see SPOK cash flow metrics.
| 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 | — |