Spotify Technology SA Cash Flow Reinvestment Rate
Spotify Technology SA cash flow reinvestment rate. Spotify Technology SA (SPOT) has a Cash Flow Reinvestment Rate of 0.09x as of June 2026, reinvesting $70.00 Million (capex $20.00 Million plus investments $50.00 Million) from operating cash flow of $816.00 Million. Explore how well can Spotify Technology SA service its 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 Spotify Technology SA (2016–2025)
Cash flow reinvestment rate of Spotify Technology SA from 2016 to 2025. Historical reinvestment intensity for Spotify Technology SA across 10 annual periods. Explore SPOT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Spotify Technology SA Cash Flow Reinvestment Rate by Year (2016–2025)
Spotify Technology SA cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Spotify Technology SA. For the full cash flow conversion analysis, see cash flow conversion of Spotify Technology SA.
| 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 | — |