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. Explore SPS Commerce Inc (SPSC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of SPS Commerce Inc for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |