SpartanNash Co Cash Flow Reinvestment Rate
SpartanNash Co 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 debt repayment capacity of SpartanNash Co to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SpartanNash Co (1996–2024)
Cash flow reinvestment rate of SpartanNash Co from 1996 to 2024. Historical reinvestment intensity for SpartanNash Co across 29 annual periods. Explore SpartanNash Co capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
SpartanNash Co Cash Flow Reinvestment Rate by Year (1996–2024)
SpartanNash Co cash flow reinvestment rate by year from 1996 to 2024. Year-by-year capital reinvestment analysis for SpartanNash Co. For the full cash flow conversion analysis, see SPTN operating cash flow.
| 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 | — |