SPS Commerce Inc (SPSC) — Cash Flow Reinvestment Rate
SPS Commerce Inc (SPSC) has a Cash Flow Reinvestment Rate of 0.13x as of March 2026, reinvesting $7.14 Million (capex $7.14 Million ) from operating cash flow of $55.63 Million. Check SPSC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SPS Commerce Inc Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for SPS Commerce Inc across 17 annual periods. Explore SPSC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for SPS Commerce Inc (2009–2025)
Year-by-year capital reinvestment analysis for SPS Commerce Inc. For live market cap and broader valuation context, see SPSC market cap overview.
| 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 | — |