Spruce Power Holding Corp (SPRU) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.77x
Spruce Power Holding Corp (SPRU) has a Cash Flow Reinvestment Rate of 0.77x as of September 2025, reinvesting $8.64 Million (capex $36.00K plus investments $8.61 Million) from operating cash flow of $11.24 Million. See SPRU cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.77x
(Capex + Investments) / Operating CF
Total Reinvested
$8.64 Million
Capex + Investments
Operating Cash Flow
$11.24 Million
USD
Capital Expenditures
$36.00K
USD
Annual Cash Flow Reinvestment Rate for Spruce Power Holding Corp (None–None)
Year-by-year capital reinvestment analysis for Spruce Power Holding Corp. See SPRU free cash flow debt coverage 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow