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. Explore SPB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Spectrum Brands Holdings Inc for the complete picture of this company's asset base.
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 how much is Spectrum Brands Holdings Inc 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 | — |