Spineway (ALSPW) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.00x

Spineway (ALSPW) has a Cash Flow Reinvestment Rate of 1.00x as of June 2025, reinvesting €538.00K (capex €538.00K ) from operating cash flow of €538.00K. See Spineway free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

€538.00K
Capex + Investments

Operating Cash Flow

€538.00K
EUR

Capital Expenditures

€538.00K
EUR

Spineway Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Spineway across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Spineway generate cash.

Annual Cash Flow Reinvestment Rate for Spineway (2012–2025)

Year-by-year capital reinvestment analysis for Spineway. See Spineway free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 1.00x €424.00K €424.00K €424.00K ▼ -60.6%
2012 2.54x €959.00K €378.00K €959.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow