Spartoo SAS Cash Flow Reinvestment Rate
Spartoo SAS cash flow reinvestment rate. Spartoo SAS (ALSPT) has a Cash Flow Reinvestment Rate of 0.09x as of December 2025, reinvesting €226.00K (capex €226.00K ) from operating cash flow of €2.55 Million. Explore Spartoo SAS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Spartoo SAS (2020–2025)
Cash flow reinvestment rate of Spartoo SAS from 2020 to 2025. Historical reinvestment intensity for Spartoo SAS across 4 annual periods. Explore Spartoo SAS (ALSPT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Spartoo SAS Cash Flow Reinvestment Rate by Year (2020–2025)
Spartoo SAS cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Spartoo SAS. For the full cash flow conversion analysis, see Spartoo SAS (ALSPT) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | €624.00K | €1.76 Million | €527.00K | ▲ +281.4% |
| 2024 | 0.09x | €609.00K | €6.57 Million | €451.00K | ▼ -84.3% |
| 2023 | 0.59x | €2.68 Million | €4.54 Million | €1.36 Million | ▼ -47.6% |
| 2020 | 1.13x | €2.29 Million | €2.03 Million | €2.22 Million | — |