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. Check SPR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore SPR long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 cap 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 | — |