Spire Global Inc Cash Flow Reinvestment Rate
Latest as of September 2024:
1.70x
Spire Global Inc cash flow reinvestment rate. 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. See SPIR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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
Spire Global Inc Cash Flow Reinvestment Rate by Year (None–None)
Spire Global Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Spire Global Inc. For the full cash flow conversion analysis, see Spire Global Inc operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow