Spruce Power Holding Corp Cash Flow Reinvestment Rate
Latest as of September 2025:
0.77x
Spruce Power Holding Corp cash flow reinvestment rate. 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. Explore Spruce Power Holding Corp (SPRU) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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
Spruce Power Holding Corp Cash Flow Reinvestment Rate by Year (None–None)
Spruce Power Holding Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Spruce Power Holding Corp. For the full cash flow conversion analysis, see SPRU cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow