Smiths Group PLC (SMIN) — Capital Reinvestment Ratio
Latest as of January 2026:
0.24x
Smiths Group PLC (SMIN) has a Capital Reinvestment Ratio of 0.24x as of January 2026, meaning it reinvests 0% of its operating cash flow (GBX123.00 Million) in capital expenditures (GBX29.00 Million). See SMIN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.24x
Capex / Operating Cash Flow
Operating Cash Flow
GBX123.00 Million
GBX
Capital Expenditures
GBX29.00 Million
GBX
Data as of
Jan 2026
Most recent filing
Smiths Group PLC Capital Reinvestment Ratio (1991–2025)
This chart tracks Smiths Group PLC's Capital Reinvestment Ratio across 35 annual periods.
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 how much is Smiths Group PLC worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow