SpartanNash Co (SPTN) — Cash Flow Reinvestment Rate
SpartanNash Co (SPTN) has a Cash Flow Reinvestment Rate of 0.49x as of June 2025, reinvesting $42.07 Million (capex $19.59 Million plus investments $-22.48 Million) from operating cash flow of $86.73 Million. Explore capital reinvestment ratio of SpartanNash Co to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SpartanNash Co Cash Flow Reinvestment Rate (1996–2024)
Historical reinvestment intensity for SpartanNash Co across 29 annual periods. Also explore SPTN total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SpartanNash Co (1996–2024)
Year-by-year capital reinvestment analysis for SpartanNash Co. For live market cap and broader valuation context, see SpartanNash Co market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.84x | $379.42 Million | $205.88 Million | $132.39 Million | ▼ -30.6% |
| 2023 | 2.66x | $254.21 Million | $95.68 Million | $117.21 Million | ▲ +47.9% |
| 2022 | 1.80x | $198.23 Million | $110.35 Million | $97.28 Million | ▲ +127.2% |
| 2021 | 0.79x | $127.41 Million | $161.16 Million | $79.43 Million | ▲ +94.7% |
| 2020 | 0.41x | $124.52 Million | $306.72 Million | $67.30 Million | ▼ -66.4% |
| 2019 | 1.21x | $217.99 Million | $180.19 Million | $74.81 Million | ▲ +53.1% |
| 2018 | 0.79x | $135.65 Million | $171.66 Million | $71.50 Million | ▼ -89.2% |
| 2017 | 7.31x | $386.30 Million | $52.84 Million | $70.91 Million | ▲ +697.4% |
| 2016 | 0.92x | $141.66 Million | $154.52 Million | $73.43 Million | ▲ +152.5% |
| 2015 | 0.36x | $79.68 Million | $219.49 Million | $79.39 Million | ▼ -45.6% |
| 2014 | 0.67x | $92.79 Million | $139.07 Million | $90.01 Million | ▲ +15.4% |
| 2013 | 0.58x | $49.60 Million | $85.79 Million | $49.60 Million | ▼ -18.3% |
| 2012 | 0.71x | $42.01 Million | $59.34 Million | $42.01 Million | ▲ +54.3% |
| 2011 | 0.46x | $43.00 Million | $93.73 Million | $42.52 Million | ▲ +24.7% |
| 2010 | 0.37x | $33.03 Million | $89.76 Million | $33.03 Million | ▼ -33.1% |
| 2009 | 0.55x | $50.47 Million | $91.70 Million | $50.47 Million | ▼ -23.1% |
| 2008 | 0.72x | $57.25 Million | $80.04 Million | $57.25 Million | ▲ +26.8% |
| 2007 | 0.56x | $40.08 Million | $71.06 Million | $40.08 Million | ▲ +19.6% |
| 2006 | 0.47x | $28.36 Million | $60.17 Million | $28.36 Million | ▼ -19.0% |
| 2005 | 0.58x | $29.50 Million | $50.70 Million | $29.50 Million | ▲ +39.1% |
| 2004 | 0.42x | $25.35 Million | $60.63 Million | $25.35 Million | ▼ -0.1% |
| 2003 | 0.42x | $11.54 Million | $27.57 Million | $11.54 Million | ▲ +85.1% |
| 2002 | 0.23x | $12.20 Million | $53.94 Million | $12.20 Million | ▼ -78.0% |
| 2001 | 1.03x | $35.23 Million | $34.21 Million | $35.23 Million | ▲ +64.3% |
| 2000 | 0.63x | $36.53 Million | $58.28 Million | $36.53 Million | ▲ +130.4% |
| 1999 | 0.27x | $14.84 Million | $54.57 Million | $14.84 Million | ▼ -17.2% |
| 1998 | 0.33x | $16.42 Million | $49.99 Million | $16.42 Million | ▼ -59.5% |
| 1997 | 0.81x | $24.00 Million | $29.61 Million | $24.00 Million | ▼ -71.2% |
| 1996 | 2.82x | $46.24 Million | $16.41 Million | $46.24 Million | — |