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 June 2026, reinvesting $9.80 Million (capex $9.80 Million ) from operating cash flow of $83.30 Million. See cash generation quality of Spectrum Brands Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Spectrum Brands Holdings Inc (SPB) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Spectrum Brands Holdings Inc (1991–2025)
Year-by-year capital reinvestment analysis for Spectrum Brands Holdings Inc. See SPB free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |