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. See SpartanNash Co free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SpartanNash Co operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for SpartanNash Co (1996–2024)
Year-by-year capital reinvestment analysis for SpartanNash Co. See how financially flexible is SpartanNash Co to measure the company's free cash flow as a share of total liabilities.
| 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 | — |