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. Explore reinvestment intensity of Spectra Inc. to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SSA current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Spectra Inc. (2014–2025)
Year-by-year capital reinvestment analysis for Spectra Inc.. For live market cap and broader valuation context, see Spectra Inc. market cap and net worth.
| 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