Smiths Group PLC (SMIN) — Capital Reinvestment Ratio
Smiths Group PLC (SMIN) has a Capital Reinvestment Ratio of 0.18x as of January 2025, meaning it reinvests 0% of its operating cash flow (GBX205.00 Million) in capital expenditures (GBX37.00 Million). See SMIN net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Smiths Group PLC Capital Reinvestment Ratio (1991–2025)
This chart tracks Smiths Group PLC's Capital Reinvestment Ratio across 35 annual periods. Check Smiths Group PLC (SMIN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Smiths Group PLC (1991–2025)
Year-by-year Capital Reinvestment Ratio for Smiths Group PLC from 1991 to 2025. For live market cap and broader valuation context, see SMIN market cap.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | GBX456.00 Million | GBX72.00 Million | ▼ -23.3% |
| 2024 | 0.21x | GBX418.00 Million | GBX86.00 Million | ▼ -25.6% |
| 2023 | 0.28x | GBX293.00 Million | GBX81.00 Million | ▼ -12.4% |
| 2022 | 0.32x | GBX279.00 Million | GBX88.00 Million | ▲ +44.2% |
| 2021 | 0.22x | GBX535.00 Million | GBX117.00 Million | ▼ -14.7% |
| 2020 | 0.26x | GBX429.00 Million | GBX110.00 Million | ▼ -24.8% |
| 2019 | 0.34x | GBX346.00 Million | GBX118.00 Million | ▲ +30.3% |
| 2018 | 0.26x | GBX405.00 Million | GBX106.00 Million | ▲ +17.2% |
| 2017 | 0.22x | GBX479.00 Million | GBX107.00 Million | ▼ -26.0% |
| 2016 | 0.30x | GBX358.00 Million | GBX108.00 Million | ▼ -15.5% |
| 2015 | 0.36x | GBX266.00 Million | GBX95.00 Million | ▼ -2.7% |
| 2014 | 0.37x | GBX256.20 Million | GBX94.00 Million | ▲ +35.1% |
| 2013 | 0.27x | GBX353.40 Million | GBX96.00 Million | ▼ -1.3% |
| 2012 | 0.28x | GBX331.50 Million | GBX91.20 Million | ▼ -1.8% |
| 2011 | 0.28x | GBX321.70 Million | GBX90.10 Million | ▲ +45.7% |
| 2010 | 0.19x | GBX410.50 Million | GBX78.90 Million | ▼ -34.4% |
| 2009 | 0.29x | GBX332.10 Million | GBX97.30 Million | ▼ -42.0% |
| 2008 | 0.51x | GBX198.10 Million | GBX100.10 Million | ▼ -47.2% |
| 2007 | 0.96x | GBX246.00 Million | GBX235.30 Million | ▲ +56.2% |
| 2006 | 0.61x | GBX389.10 Million | GBX238.30 Million | ▲ +7.7% |
| 2005 | 0.57x | GBX319.30 Million | GBX181.60 Million | ▲ +15.9% |
| 2004 | 0.49x | GBX163.30 Million | GBX80.10 Million | ▲ +11.6% |
| 2003 | 0.44x | GBX214.30 Million | GBX94.20 Million | ▲ +10.6% |
| 2002 | 0.40x | GBX275.40 Million | GBX109.50 Million | ▼ -70.5% |
| 2001 | 1.35x | GBX167.80 Million | GBX226.40 Million | ▲ +251.4% |
| 2000 | 0.38x | GBX132.30 Million | GBX50.80 Million | ▼ -2.6% |
| 1999 | 0.39x | GBX127.90 Million | GBX50.40 Million | ▲ +9.0% |
| 1998 | 0.36x | GBX116.50 Million | GBX42.10 Million | ▼ -32.0% |
| 1997 | 0.53x | GBX91.40 Million | GBX48.60 Million | ▲ +30.9% |
| 1996 | 0.41x | GBX100.20 Million | GBX40.70 Million | ▲ +2.2% |
| 1995 | 0.40x | GBX90.60 Million | GBX36.00 Million | ▲ +31.4% |
| 1994 | 0.30x | GBX92.90 Million | GBX28.10 Million | ▼ -15.3% |
| 1993 | 0.36x | GBX88.80 Million | GBX31.70 Million | ▼ -15.2% |
| 1992 | 0.42x | GBX63.40 Million | GBX26.70 Million | ▼ -48.2% |
| 1991 | 0.81x | GBX31.60 Million | GBX25.70 Million | — |