Spartoo SAS (ALSPT) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.09x
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. Check Spartoo SAS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.09x
(Capex + Investments) / Operating CF
Total Reinvested
€226.00K
Capex + Investments
Operating Cash Flow
€2.55 Million
EUR
Capital Expenditures
€226.00K
EUR
Spartoo SAS Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Spartoo SAS across 4 annual periods. Explore ALSPT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Spartoo SAS (2020–2025)
Year-by-year capital reinvestment analysis for Spartoo SAS. For live market cap and broader valuation context, see ALSPT company net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow