S&P Global Inc Cash Flow Reinvestment Rate
S&P Global Inc cash flow reinvestment rate. S&P Global Inc (SPGI) has a Cash Flow Reinvestment Rate of 0.03x as of June 2026, reinvesting $41.00 Million (capex $38.00 Million plus investments $-3.00 Million) from operating cash flow of $1.44 Billion. Explore S&P Global Inc (SPGI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of S&P Global Inc (1989–2025)
Cash flow reinvestment rate of S&P Global Inc from 1989 to 2025. Historical reinvestment intensity for S&P Global Inc across 37 annual periods. Explore SPGI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
S&P Global Inc Cash Flow Reinvestment Rate by Year (1989–2025)
S&P Global Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for S&P Global Inc. For the full cash flow conversion analysis, see S&P Global Inc (SPGI) cash flow conversion.
| 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 | — |