Spineway (ALSPW) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.43x

Spineway (ALSPW) has a Cash Flow Reinvestment Rate of 1.43x as of June 2025, reinvesting €772.00K (capex €772.00K ) from operating cash flow of €538.00K. Explore ALSPW capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.43x
(Capex + Investments) / Operating CF

Total Reinvested

€772.00K
Capex + Investments

Operating Cash Flow

€538.00K
EUR

Capital Expenditures

€772.00K
EUR

Spineway Cash Flow Reinvestment Rate (2012–2012)

Historical reinvestment intensity for Spineway across 1 annual periods. Also explore total assets of Spineway for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Spineway (2012–2012)

Year-by-year capital reinvestment analysis for Spineway. For live market cap and broader valuation context, see Spineway (ALSPW) total market value.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2012 2.54x €959.00K €378.00K €959.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow