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. See cash generation quality of Spir Group ASA to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Spir Group ASA (SPIR) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Spir Group ASA (2020–2024)
Year-by-year capital reinvestment analysis for Spir Group ASA. See SPIR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |