Spectrum Brands Holdings Inc (SPB) — Cash Flow Reinvestment Rate
Spectrum Brands Holdings Inc (SPB) has a Cash Flow Reinvestment Rate of 0.12x as of December 2025, reinvesting $8.10 Million (capex $8.10 Million ) from operating cash flow of $67.40 Million. Check Spectrum Brands Holdings Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Spectrum Brands Holdings Inc Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Spectrum Brands Holdings Inc across 27 annual periods. Explore SPB long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Spectrum Brands Holdings Inc (1991–2025)
Year-by-year capital reinvestment analysis for Spectrum Brands Holdings Inc. For live market cap and broader valuation context, see SPB company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | $76.00 Million | $204.10 Million | $38.30 Million | ▼ -94.3% |
| 2024 | 6.55x | $1.07 Billion | $162.60 Million | $44.00 Million | ▲ +1519.0% |
| 2021 | 0.40x | $116.70 Million | $288.40 Million | $43.60 Million | ▼ -50.5% |
| 2020 | 0.82x | $237.10 Million | $290.30 Million | $61.00 Million | ▼ -100.0% |
| 2019 | 2596.36x | $2.86 Billion | $1.10 Million | $58.40 Million | ▲ +65988.2% |
| 2018 | 3.93x | $1.35 Billion | $343.30 Million | $75.90 Million | ▲ +96.5% |
| 2017 | 2.00x | $1.68 Billion | $840.20 Million | $77.80 Million | ▲ +1213.0% |
| 2016 | 0.15x | $139.10 Million | $913.30 Million | $90.60 Million | ▼ -95.3% |
| 2015 | 3.27x | $1.04 Billion | $316.80 Million | $90.60 Million | ▲ +17.7% |
| 2014 | 2.78x | $1.69 Billion | $607.90 Million | $75.50 Million | ▲ +145.1% |
| 2013 | 1.13x | $591.50 Million | $522.30 Million | $100.10 Million | ▲ +145.2% |
| 2012 | 0.46x | $287.48 Million | $622.50 Million | $53.50 Million | ▼ -35.3% |
| 2011 | 0.71x | $109.22 Million | $153.10 Million | $143.00K | ▲ +560.7% |
| 2008 | 0.11x | $42.00K | $389.00K | $42.00K | — |
| 2007 | 0.00x | $0.00 | $2.18 Million | $0.00 | ▼ -100.0% |
| 2006 | 1.22x | $24.00 Million | $19.59 Million | $24.00 Million | ▼ -99.7% |
| 2005 | 428.50x | $24.00 Million | $56.00K | $24.00 Million | ▲ +44895.8% |
| 2004 | 0.95x | $29.45 Million | $30.93 Million | $29.45 Million | ▼ -13.2% |
| 2003 | 1.10x | $15.45 Million | $14.09 Million | $15.45 Million | ▲ +365.6% |
| 2002 | 0.24x | $7.80 Million | $33.12 Million | $7.80 Million | ▲ +98.6% |
| 2001 | 0.12x | $1.97 Million | $16.62 Million | $1.97 Million | ▼ -93.0% |
| 1998 | 1.68x | $21.90 Million | $13.00 Million | $21.90 Million | ▼ -61.7% |
| 1996 | 4.40x | $6.60 Million | $1.50 Million | $6.60 Million | ▲ +484.7% |
| 1995 | 0.75x | $7.30 Million | $9.70 Million | $7.30 Million | ▼ -71.5% |
| 1994 | 2.65x | $24.60 Million | $9.30 Million | $24.60 Million | ▲ +162.2% |
| 1992 | 1.01x | $11.60 Million | $11.50 Million | $11.60 Million | ▲ +280.3% |
| 1991 | 0.27x | $8.70 Million | $32.80 Million | $8.70 Million | — |