Spectra Inc. (SSA) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.00x
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. See free cash flow generation of Spectra Inc. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
CA$0.00
Capex + Investments
Operating Cash Flow
CA$95.70K
CAD
Capital Expenditures
CA$0.00
CAD
Spectra Inc. Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Spectra Inc. across 12 annual periods. For the full cash flow conversion analysis, see Spectra Inc. cash flow conversion.
Annual Cash Flow Reinvestment Rate for Spectra Inc. (2014–2025)
Year-by-year capital reinvestment analysis for Spectra Inc.. See SSA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow