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. Check SSA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Spectra Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. (SSA) total market value.
| 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