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. Check cash flow quality index of Spotify Technology SA to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Spotify Technology SA to see how much of total assets are deployed in long-term investments.
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 (SPOT) total market value.
| 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 | — |