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. See SPIE SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SPIE cash flow conversion.
Annual Cash Flow Reinvestment Rate for SPIE SA (2000–2025)
Year-by-year capital reinvestment analysis for SPIE SA. See SPIE free cash flow debt coverage 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 | 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