Spir Group ASA (SPIR) — 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 capital reinvestment ratio of Spir Group ASA to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Spir Group ASA Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Spir Group ASA across 5 annual periods. Also explore Spir Group ASA assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Spir Group ASA (2020–2024)
Year-by-year capital reinvestment analysis for Spir Group ASA. For live market cap and broader valuation context, see market cap 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 | — |