Spir Group ASA Cash Flow Reinvestment Rate
Spir Group ASA cash flow reinvestment rate. Spir Group ASA (SPIR) has a Cash Flow Reinvestment Rate of 5.04x as of September 2025, reinvesting Nkr867.43 Million (capex Nkr38.01 Million plus investments Nkr829.42 Million) from operating cash flow of Nkr172.11 Million. Explore SPIR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Spir Group ASA (2020–2024)
Cash flow reinvestment rate of Spir Group ASA from 2020 to 2024. Historical reinvestment intensity for Spir Group ASA across 5 annual periods. Explore Spir Group ASA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Spir Group ASA Cash Flow Reinvestment Rate by Year (2020–2024)
Spir Group ASA cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Spir Group ASA. For the full cash flow conversion analysis, see cash efficiency ratio of Spir Group ASA.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.28x | Nkr280.43 Million | Nkr218.79 Million | Nkr105.76 Million | ▲ +99.0% |
| 2023 | 0.64x | Nkr125.06 Million | Nkr194.12 Million | Nkr98.23 Million | ▲ +268.2% |
| 2022 | 0.17x | Nkr20.66 Million | Nkr118.08 Million | Nkr9.19 Million | ▲ +34.3% |
| 2021 | 0.13x | Nkr12.32 Million | Nkr94.61 Million | Nkr853.00K | ▼ -87.2% |
| 2020 | 1.02x | Nkr12.34 Million | Nkr12.10 Million | Nkr864.00K | — |