Spectra Inc. Cash Flow Reinvestment Rate
Spectra Inc. cash flow reinvestment rate. Spectra Inc. (SSA) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$95.70K. Explore Spectra Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Spectra Inc. (2014–2025)
Cash flow reinvestment rate of Spectra Inc. from 2014 to 2025. Historical reinvestment intensity for Spectra Inc. across 12 annual periods. Explore SSA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Spectra Inc. Cash Flow Reinvestment Rate by Year (2014–2025)
Spectra Inc. cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Spectra Inc.. For the full cash flow conversion analysis, see SSA operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.98x | CA$686.76K | CA$230.10K | CA$0.00 | — |
| 2024 | 0.00x | CA$0.00 | CA$346.55K | CA$0.00 | — |
| 2023 | 0.00x | CA$0.00 | CA$286.72K | CA$0.00 | ▼ -100.0% |
| 2022 | 0.13x | CA$42.93K | CA$321.74K | CA$0.00 | ▼ -43.5% |
| 2021 | 0.24x | CA$102.64K | CA$434.74K | CA$0.00 | ▲ +132.1% |
| 2020 | 0.10x | CA$52.98K | CA$520.90K | CA$0.00 | ▼ -11.3% |
| 2019 | 0.11x | CA$66.98K | CA$584.31K | CA$14.00K | ▼ -70.1% |
| 2018 | 0.38x | CA$189.00K | CA$493.14K | CA$14.00K | ▼ -44.2% |
| 2017 | 0.69x | CA$189.00K | CA$275.06K | CA$14.00K | ▼ -27.1% |
| 2016 | 0.94x | CA$178.00K | CA$188.90K | CA$3.00K | ▲ +2428.5% |
| 2015 | 0.04x | CA$3.05K | CA$81.81K | CA$3.00K | ▼ -86.9% |
| 2014 | 0.29x | CA$30.81K | CA$107.92K | CA$30.76K | — |