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. See Spirit Aerosystems Holdings Inc (SPR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Spirit Aerosystems Holdings Inc.
Annual Cash Flow Reinvestment Rate for Spirit Aerosystems Holdings Inc (2005–2019)
Year-by-year capital reinvestment analysis for Spirit Aerosystems Holdings Inc. See SPR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |