Spirit Aerosystems Holdings Inc Cash Flow Reinvestment Rate
Spirit Aerosystems Holdings Inc cash flow reinvestment rate. Spirit Aerosystems Holdings Inc (SPR) has a Cash Flow Reinvestment Rate of 0.67x as of December 2024, reinvesting $91.40 Million (capex $45.70 Million plus investments $-45.70 Million) from operating cash flow of $136.60 Million. Explore Spirit Aerosystems Holdings Inc (SPR) cash flow to 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 Spirit Aerosystems Holdings Inc (2005–2019)
Cash flow reinvestment rate of Spirit Aerosystems Holdings Inc from 2005 to 2019. Historical reinvestment intensity for Spirit Aerosystems Holdings Inc across 13 annual periods. Explore SPR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Spirit Aerosystems Holdings Inc Cash Flow Reinvestment Rate by Year (2005–2019)
Spirit Aerosystems Holdings Inc cash flow reinvestment rate by year from 2005 to 2019. Year-by-year capital reinvestment analysis for Spirit Aerosystems Holdings Inc. For the full cash flow conversion analysis, see SPR cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.26x | $240.10 Million | $922.70 Million | $232.20 Million | ▼ -62.8% |
| 2018 | 0.70x | $539.00 Million | $769.90 Million | $271.20 Million | ▼ -26.4% |
| 2017 | 0.95x | $545.90 Million | $573.70 Million | $273.10 Million | ▲ +34.4% |
| 2016 | 0.71x | $507.40 Million | $716.90 Million | $254.00 Million | ▲ +153.5% |
| 2015 | 0.28x | $360.10 Million | $1.29 Billion | $360.10 Million | ▼ -54.1% |
| 2014 | 0.61x | $220.20 Million | $361.60 Million | $220.20 Million | ▼ -41.8% |
| 2013 | 1.05x | $272.60 Million | $260.60 Million | $272.60 Million | ▲ +128.7% |
| 2012 | 0.46x | $249.00 Million | $544.40 Million | $249.00 Million | ▼ -80.1% |
| 2010 | 2.30x | $288.10 Million | $125.10 Million | $288.10 Million | ▲ +99.8% |
| 2008 | 1.15x | $235.80 Million | $204.60 Million | $235.80 Million | ▼ -28.0% |
| 2007 | 1.60x | $288.20 Million | $180.10 Million | $288.20 Million | ▲ +27.6% |
| 2006 | 1.25x | $343.20 Million | $273.60 Million | $343.20 Million | ▲ +94.1% |
| 2005 | 0.65x | $144.60 Million | $223.80 Million | $144.60 Million | — |