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. Check cash flow quality index of SpartanNash Co to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of SpartanNash Co to assess how comfortably operating cash covers total debt obligations.
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 SPTN market cap overview.
| 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 | — |