Spire Inc Cash Flow Reinvestment Rate
Spire Inc cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Spire Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Spire Inc (1994–2025)
Cash flow reinvestment rate of Spire Inc from 1994 to 2025. Historical reinvestment intensity for Spire Inc across 29 annual periods. Explore SR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Spire Inc Cash Flow Reinvestment Rate by Year (1994–2025)
Spire Inc cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for Spire Inc. For the full cash flow conversion analysis, see how efficiently does Spire Inc generate cash.
| 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 | — |