Spotify Technology SA (SPOT) — Cash Flow Reinvestment Rate
Spotify Technology SA (SPOT) has a Cash Flow Reinvestment Rate of 0.88x as of March 2026, reinvesting $749.08 Million (capex $5.08 Million plus investments $744.00 Million) from operating cash flow of $849.75 Million. Explore SPOT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Spotify Technology SA Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Spotify Technology SA across 10 annual periods. Also explore Spotify Technology SA (SPOT) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Spotify Technology SA (2016–2025)
Year-by-year capital reinvestment analysis for Spotify Technology SA. For live market cap and broader valuation context, see Spotify Technology SA market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | $1.79 Billion | $2.93 Billion | $61.00 Million | ▼ -6.7% |
| 2024 | 0.65x | $1.50 Billion | $2.30 Billion | $17.00 Million | ▲ +39.2% |
| 2023 | 0.47x | $319.00 Million | $680.00 Million | $6.00 Million | ▼ -95.2% |
| 2022 | 9.74x | $448.00 Million | $46.00 Million | $25.00 Million | ▲ +1192.6% |
| 2021 | 0.75x | $272.00 Million | $361.00 Million | $85.00 Million | ▼ -56.6% |
| 2020 | 1.74x | $450.00 Million | $259.00 Million | $78.00 Million | ▲ +182.0% |
| 2019 | 0.62x | $353.00 Million | $573.00 Million | $135.00 Million | ▼ -24.8% |
| 2018 | 0.82x | $282.00 Million | $344.00 Million | $125.00 Million | ▼ -69.5% |
| 2017 | 2.69x | $481.00 Million | $179.00 Million | $46.00 Million | ▼ -68.2% |
| 2016 | 8.46x | $854.00 Million | $101.00 Million | $27.00 Million | — |