SPIE SA Cash Flow Reinvestment Rate
SPIE SA cash flow reinvestment rate. SPIE SA (SPIE) has a Cash Flow Reinvestment Rate of 0.15x as of June 2026, reinvesting €25.90 Million (capex €25.90 Million ) from operating cash flow of €168.40 Million. Explore SPIE SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SPIE SA (2000–2025)
Cash flow reinvestment rate of SPIE SA from 2000 to 2025. Historical reinvestment intensity for SPIE SA across 19 annual periods. Explore SPIE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
SPIE SA Cash Flow Reinvestment Rate by Year (2000–2025)
SPIE SA cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for SPIE SA. For the full cash flow conversion analysis, see SPIE SA cash conversion from operations.
| 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 | — |