SPS Commerce Inc Cash Flow Reinvestment Rate
SPS Commerce Inc cash flow reinvestment rate. SPS Commerce Inc (SPSC) has a Cash Flow Reinvestment Rate of 0.13x as of June 2026, reinvesting $8.60 Million (capex $8.60 Million ) from operating cash flow of $66.03 Million. Explore debt repayment capacity of SPS Commerce Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SPS Commerce Inc (2009–2025)
Cash flow reinvestment rate of SPS Commerce Inc from 2009 to 2025. Historical reinvestment intensity for SPS Commerce Inc across 17 annual periods. Explore SPS Commerce Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
SPS Commerce Inc Cash Flow Reinvestment Rate by Year (2009–2025)
SPS Commerce Inc cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for SPS Commerce Inc. For the full cash flow conversion analysis, see SPSC operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | $26.52 Million | $178.79 Million | $26.52 Million | ▼ -82.1% |
| 2024 | 0.83x | $130.50 Million | $157.40 Million | $20.05 Million | ▼ -33.7% |
| 2023 | 1.25x | $165.41 Million | $132.30 Million | $19.76 Million | ▼ -5.7% |
| 2022 | 1.33x | $132.67 Million | $100.05 Million | $19.88 Million | ▲ +405.1% |
| 2021 | 0.26x | $29.64 Million | $112.89 Million | $19.59 Million | ▲ +6.6% |
| 2020 | 0.25x | $21.80 Million | $88.56 Million | $16.47 Million | ▼ -27.4% |
| 2019 | 0.34x | $24.36 Million | $71.79 Million | $13.59 Million | ▲ +30.4% |
| 2018 | 0.26x | $14.31 Million | $55.02 Million | $13.75 Million | ▼ -63.5% |
| 2017 | 0.71x | $22.12 Million | $31.05 Million | $7.27 Million | ▼ -17.1% |
| 2016 | 0.86x | $16.12 Million | $18.77 Million | $8.01 Million | ▼ -60.4% |
| 2015 | 2.17x | $31.28 Million | $14.43 Million | $8.76 Million | ▲ +20.9% |
| 2014 | 1.79x | $30.11 Million | $16.79 Million | $7.58 Million | ▲ +473.9% |
| 2013 | 0.31x | $5.70 Million | $18.24 Million | $5.70 Million | ▼ -64.3% |
| 2012 | 0.88x | $5.98 Million | $6.83 Million | $5.98 Million | ▲ +52.1% |
| 2011 | 0.58x | $2.58 Million | $4.49 Million | $2.58 Million | ▲ +59.9% |
| 2010 | 0.36x | $1.77 Million | $4.92 Million | $1.77 Million | ▲ +85.8% |
| 2009 | 0.19x | $1.00 Million | $5.16 Million | $1.00 Million | — |