S&P Global Inc (SPGI) — Cash Flow Reinvestment Rate
S&P Global Inc (SPGI) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting $63.00 Million (capex $46.00 Million plus investments $17.00 Million) from operating cash flow of $1.75 Billion. Explore S&P Global Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
S&P Global Inc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for S&P Global Inc across 37 annual periods. Also explore SPGI total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for S&P Global Inc (1989–2025)
Year-by-year capital reinvestment analysis for S&P Global Inc. For live market cap and broader valuation context, see S&P Global Inc market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | $230.00 Million | $5.65 Billion | $195.00 Million | ▼ -38.9% |
| 2024 | 0.07x | $379.00 Million | $5.69 Billion | $124.00 Million | ▼ -64.1% |
| 2023 | 0.19x | $689.00 Million | $3.71 Billion | $143.00 Million | ▲ +431.2% |
| 2022 | 0.03x | $91.00 Million | $2.60 Billion | $89.00 Million | ▼ -18.8% |
| 2021 | 0.04x | $155.00 Million | $3.60 Billion | $35.00 Million | ▲ +61.8% |
| 2020 | 0.03x | $95.00 Million | $3.57 Billion | $76.00 Million | ▼ -40.9% |
| 2019 | 0.05x | $125.00 Million | $2.78 Billion | $115.00 Million | ▼ -21.2% |
| 2018 | 0.06x | $118.00 Million | $2.06 Billion | $113.00 Million | ▼ -10.0% |
| 2017 | 0.06x | $128.00 Million | $2.02 Billion | $123.00 Million | ▼ -19.9% |
| 2016 | 0.08x | $116.00 Million | $1.46 Billion | $115.00 Million | ▼ -87.4% |
| 2015 | 0.63x | $143.00 Million | $227.00 Million | $139.00 Million | ▲ +611.8% |
| 2014 | 0.09x | $107.00 Million | $1.21 Billion | $92.00 Million | ▼ -48.4% |
| 2013 | 0.17x | $134.00 Million | $782.00 Million | $117.00 Million | ▲ +3.2% |
| 2012 | 0.17x | $124.00 Million | $747.00 Million | $97.00 Million | ▲ +77.1% |
| 2011 | 0.09x | $126.00 Million | $1.34 Billion | $119.00 Million | ▼ -49.1% |
| 2010 | 0.18x | $268.73 Million | $1.46 Billion | $266.29 Million | ▼ -17.2% |
| 2009 | 0.22x | $293.89 Million | $1.32 Billion | $269.29 Million | ▼ -32.5% |
| 2008 | 0.33x | $385.44 Million | $1.17 Billion | $385.44 Million | ▲ +129.9% |
| 2007 | 0.14x | $246.26 Million | $1.72 Billion | $246.26 Million | ▼ -49.2% |
| 2006 | 0.28x | $426.38 Million | $1.51 Billion | $426.38 Million | ▲ +266.5% |
| 2005 | 0.08x | $120.23 Million | $1.56 Billion | $120.23 Million | ▼ -41.0% |
| 2004 | 0.13x | $139.00 Million | $1.06 Billion | $139.00 Million | ▲ +57.1% |
| 2003 | 0.08x | $114.98 Million | $1.38 Billion | $114.98 Million | ▲ +35.7% |
| 2002 | 0.06x | $70.02 Million | $1.14 Billion | $70.02 Million | ▼ -43.9% |
| 2001 | 0.11x | $116.89 Million | $1.07 Billion | $116.89 Million | ▼ -21.2% |
| 2000 | 0.14x | $97.72 Million | $705.56 Million | $97.72 Million | ▼ -55.7% |
| 1999 | 0.31x | $221.40 Million | $708.10 Million | $221.40 Million | ▲ +16.0% |
| 1998 | 0.27x | $203.60 Million | $755.10 Million | $203.60 Million | ▼ -17.9% |
| 1997 | 0.33x | $122.50 Million | $373.10 Million | $122.50 Million | ▲ +138.7% |
| 1996 | 0.14x | $63.30 Million | $460.20 Million | $63.30 Million | ▲ +1.3% |
| 1995 | 0.14x | $58.80 Million | $433.20 Million | $58.80 Million | ▼ -27.1% |
| 1994 | 0.19x | $77.10 Million | $413.90 Million | $77.10 Million | ▲ +74.2% |
| 1993 | 0.11x | $49.80 Million | $465.60 Million | $49.80 Million | ▼ -63.1% |
| 1992 | 0.29x | $72.70 Million | $251.10 Million | $72.70 Million | ▲ +18.0% |
| 1991 | 0.25x | $51.20 Million | $208.60 Million | $51.20 Million | ▼ -50.3% |
| 1990 | 0.49x | $95.80 Million | $194.10 Million | $95.80 Million | ▼ -5.3% |
| 1989 | 0.52x | $58.00 Million | $111.30 Million | $58.00 Million | — |