Spectrum Brands Holdings Inc Cash Flow Reinvestment Rate
Spectrum Brands Holdings Inc 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. Explore Spectrum Brands Holdings Inc (SPB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Spectrum Brands Holdings Inc (1991–2025)
Cash flow reinvestment rate of Spectrum Brands Holdings Inc from 1991 to 2025. Historical reinvestment intensity for Spectrum Brands Holdings Inc across 27 annual periods. Explore SPB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Spectrum Brands Holdings Inc Cash Flow Reinvestment Rate by Year (1991–2025)
Spectrum Brands Holdings Inc cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Spectrum Brands Holdings Inc. For the full cash flow conversion analysis, see Spectrum Brands Holdings Inc operating cash flow efficiency.
| 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 | — |