SPIE SA (SPIE) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.06x
SPIE SA (SPIE) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting €44.97 Million (capex €44.97 Million ) from operating cash flow of €786.28 Million. Check SPIE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.06x
(Capex + Investments) / Operating CF
Total Reinvested
€44.97 Million
Capex + Investments
Operating Cash Flow
€786.28 Million
EUR
Capital Expenditures
€44.97 Million
EUR
SPIE SA Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for SPIE SA across 19 annual periods. Explore SPIE long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for SPIE SA (2000–2025)
Year-by-year capital reinvestment analysis for SPIE SA. For live market cap and broader valuation context, see SPIE SA (SPIE) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | €76.00 Million | €822.50 Million | €75.00 Million | ▼ -92.1% |
| 2024 | 1.18x | €1.08 Billion | €920.52 Million | €88.55 Million | ▲ +186.6% |
| 2023 | 0.41x | €292.97 Million | €713.33 Million | €61.68 Million | ▼ -37.8% |
| 2022 | 0.66x | €381.02 Million | €577.36 Million | €65.82 Million | ▲ +408.6% |
| 2021 | 0.13x | €66.94 Million | €515.88 Million | €66.91 Million | ▼ -40.8% |
| 2020 | 0.22x | €122.79 Million | €560.20 Million | €65.74 Million | ▼ -51.2% |
| 2019 | 0.45x | €194.15 Million | €432.17 Million | €69.93 Million | ▲ +144.9% |
| 2018 | 0.18x | €67.05 Million | €365.58 Million | €53.06 Million | ▼ -79.3% |
| 2017 | 0.89x | €264.11 Million | €297.40 Million | €44.82 Million | ▲ +36.0% |
| 2016 | 0.65x | €233.99 Million | €358.35 Million | €36.45 Million | ▲ +415.8% |
| 2015 | 0.13x | €34.54 Million | €272.87 Million | €34.52 Million | ▲ +42.0% |
| 2014 | 0.09x | €26.16 Million | €293.35 Million | €25.97 Million | ▼ -10.6% |
| 2013 | 0.10x | €32.93 Million | €330.13 Million | €32.85 Million | ▼ -23.9% |
| 2012 | 0.13x | €24.50 Million | €186.85 Million | €24.50 Million | ▼ -15.0% |
| 2011 | 0.15x | €24.43 Million | €158.41 Million | €24.43 Million | ▲ +107.9% |
| 2010 | 0.07x | €16.20 Million | €218.38 Million | €16.20 Million | ▼ -98.5% |
| 2002 | 4.88x | €60.35 Million | €12.36 Million | €60.35 Million | ▲ +1405.5% |
| 2001 | 0.32x | €54.75 Million | €168.73 Million | €54.75 Million | ▲ +24.5% |
| 2000 | 0.26x | €298.23 Million | €1.14 Billion | €298.23 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow