Spirit Aerosystems Holdings Inc (SPR) — 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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Spirit Aerosystems Holdings Inc Cash Flow Reinvestment Rate (2005–2019)
Historical reinvestment intensity for Spirit Aerosystems Holdings Inc across 13 annual periods. Also explore SPR asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Spirit Aerosystems Holdings Inc (2005–2019)
Year-by-year capital reinvestment analysis for Spirit Aerosystems Holdings Inc. For live market cap and broader valuation context, see market value of Spirit Aerosystems Holdings Inc.
| 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 | — |