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. Check Spir Group ASA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore SPIR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 SPIR market cap overview.
| 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 | — |