Spire Global Inc (SPIR) — Cash Flow Reinvestment Rate

Latest as of September 2024: 1.70x

Spire Global Inc (SPIR) has a Cash Flow Reinvestment Rate of 1.70x as of September 2024, reinvesting $23.80 Million (capex $8.91 Million plus investments $14.90 Million) from operating cash flow of $13.99 Million. Explore capital reinvestment ratio of Spire Global Inc to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.70x
(Capex + Investments) / Operating CF

Total Reinvested

$23.80 Million
Capex + Investments

Operating Cash Flow

$13.99 Million
USD

Capital Expenditures

$8.91 Million
USD

Annual Cash Flow Reinvestment Rate for Spire Global Inc (None–None)

Year-by-year capital reinvestment analysis for Spire Global Inc. For live market cap and broader valuation context, see market cap of Spire Global Inc.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow