Spire Inc (SR) — Cash Flow Reinvestment Rate
Latest as of December 2025:
2.50x
Spire Inc (SR) has a Cash Flow Reinvestment Rate of 2.50x as of December 2025, reinvesting $202.80 Million (capex $202.80 Million ) from operating cash flow of $81.00 Million. Explore Spire Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
2.50x
(Capex + Investments) / Operating CF
Total Reinvested
$202.80 Million
Capex + Investments
Operating Cash Flow
$81.00 Million
USD
Capital Expenditures
$202.80 Million
USD
Spire Inc Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for Spire Inc across 29 annual periods. Also explore Spire Inc (SR) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Spire Inc (1994–2025)
Year-by-year capital reinvestment analysis for Spire Inc. For live market cap and broader valuation context, see Spire Inc stock valuation.
| 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