Spire Inc (SR) — Cash Flow Reinvestment Rate
Latest as of June 2026:
1.75x
Spire Inc (SR) has a Cash Flow Reinvestment Rate of 1.75x as of June 2026, reinvesting $213.40 Million (capex $213.40 Million ) from operating cash flow of $122.20 Million. See Spire Inc (SR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.75x
(Capex + Investments) / Operating CF
Total Reinvested
$213.40 Million
Capex + Investments
Operating Cash Flow
$122.20 Million
USD
Capital Expenditures
$213.40 Million
USD
Spire Inc Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for Spire Inc across 29 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Spire Inc.
Annual Cash Flow Reinvestment Rate for Spire Inc (1994–2025)
Year-by-year capital reinvestment analysis for Spire Inc. See financial agility of Spire Inc 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 |
|---|---|---|---|---|---|
| 2025 | 3.18x | $1.84 Billion | $578.00 Million | $922.40 Million | ▲ +53.7% |
| 2024 | 2.07x | $1.89 Billion | $912.40 Million | $861.30 Million | ▼ -32.9% |
| 2023 | 3.08x | $1.36 Billion | $440.20 Million | $662.50 Million | ▼ -84.6% |
| 2022 | 19.98x | $1.10 Billion | $55.00 Million | $552.20 Million | ▲ +300.3% |
| 2021 | 4.99x | $1.25 Billion | $249.80 Million | $624.80 Million | ▲ +84.7% |
| 2020 | 2.70x | $1.27 Billion | $469.90 Million | $638.40 Million | ▼ -26.7% |
| 2019 | 3.69x | $1.66 Billion | $450.90 Million | $823.30 Million | ▲ +63.2% |
| 2018 | 2.26x | $1.03 Billion | $456.60 Million | $499.40 Million | ▼ -25.3% |
| 2017 | 3.02x | $871.60 Million | $288.30 Million | $438.10 Million | ▲ +9.6% |
| 2016 | 2.76x | $906.00 Million | $328.30 Million | $293.30 Million | ▲ +198.6% |
| 2015 | 0.92x | $298.00 Million | $322.40 Million | $289.80 Million | ▼ -92.1% |
| 2014 | 11.76x | $1.44 Billion | $122.60 Million | $171.00 Million | ▲ +1373.4% |
| 2013 | 0.80x | $130.79 Million | $163.91 Million | $130.79 Million | ▼ -6.1% |
| 2012 | 0.85x | $108.84 Million | $128.10 Million | $108.84 Million | ▲ +110.0% |
| 2011 | 0.40x | $67.64 Million | $167.19 Million | $67.64 Million | ▼ -24.1% |
| 2010 | 0.53x | $57.00 Million | $106.92 Million | $57.00 Million | ▲ +132.8% |
| 2009 | 0.23x | $52.38 Million | $228.75 Million | $52.38 Million | ▼ -68.4% |
| 2007 | 0.72x | $58.87 Million | $81.29 Million | $58.87 Million | ▲ +24.0% |
| 2005 | 0.58x | $60.20 Million | $103.09 Million | $60.20 Million | ▼ -4.3% |
| 2004 | 0.61x | $51.31 Million | $84.12 Million | $51.31 Million | ▼ -3.5% |
| 2002 | 0.63x | $53.00 Million | $83.84 Million | $53.00 Million | ▼ -49.0% |
| 2001 | 1.24x | $46.95 Million | $37.90 Million | $46.95 Million | ▼ -92.7% |
| 2000 | 16.95x | $51.63 Million | $3.05 Million | $51.63 Million | ▲ +1400.2% |
| 1999 | 1.13x | $48.70 Million | $43.10 Million | $48.70 Million | ▲ +16.8% |
| 1998 | 0.97x | $47.30 Million | $48.90 Million | $47.30 Million | ▲ +22.3% |
| 1997 | 0.79x | $42.80 Million | $54.10 Million | $42.80 Million | ▼ -20.7% |
| 1996 | 1.00x | $41.20 Million | $41.30 Million | $41.20 Million | ▼ -38.6% |
| 1995 | 1.62x | $45.80 Million | $28.20 Million | $45.80 Million | ▲ +81.1% |
| 1994 | 0.90x | $39.20 Million | $43.70 Million | $39.20 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow