Spire Inc (SR) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.47x
Spire Inc (SR) has a Cash Flow Reinvestment Rate of 0.47x as of March 2026, reinvesting $192.20 Million (capex $192.20 Million ) from operating cash flow of $410.40 Million. Check Spire Inc (SR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.47x
(Capex + Investments) / Operating CF
Total Reinvested
$192.20 Million
Capex + Investments
Operating Cash Flow
$410.40 Million
USD
Capital Expenditures
$192.20 Million
USD
Spire Inc Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for Spire Inc across 29 annual periods. Explore SR long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 SR company net worth.
| 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