Strategic Minerals Plc (SML) — Capital Reinvestment Ratio

Latest as of December 2025: 0.14x

Strategic Minerals Plc (SML) has a Capital Reinvestment Ratio of 0.14x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX317.82K) in capital expenditures (GBX44.55K). Check SML tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

GBX317.82K
GBX

Capital Expenditures

GBX44.55K
GBX

Data as of

Dec 2025
Most recent filing

Strategic Minerals Plc Capital Reinvestment Ratio (2017–2025)

This chart tracks Strategic Minerals Plc's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see SML cash flow metrics.

Annual Capital Reinvestment Ratio for Strategic Minerals Plc (2017–2025)

Year-by-year Capital Reinvestment Ratio for Strategic Minerals Plc from 2017 to 2025. See SML free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 1.88x GBX717.00K GBX1.35 Million ▲ +541.4%
2024 0.29x GBX1.42 Million GBX418.00K ▼ -69.1%
2023 0.95x GBX598.00K GBX569.00K ▲ +3.0%
2022 0.92x GBX775.00K GBX716.00K ▼ -51.1%
2021 1.89x GBX610.00K GBX1.15 Million ▲ +192.9%
2020 0.64x GBX929.00K GBX599.00K ▼ -72.1%
2018 2.32x GBX971.00K GBX2.25 Million ▲ +1674.5%
2017 0.13x GBX2.88 Million GBX376.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow