WH Smith PLC Capital Reinvestment Ratio
WH Smith PLC capital reinvestment ratio. WH Smith PLC (SMWH) has a Capital Reinvestment Ratio of 0.15x as of August 2025, meaning it reinvests 0% of its operating cash flow (GBX190.00 Million) in capital expenditures (GBX29.00 Million). Check WH Smith PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of WH Smith PLC (2006–2025)
Capital reinvestment ratio of WH Smith PLC from 2006 to 2025. This chart tracks WH Smith PLC's Capital Reinvestment Ratio across 20 annual periods. Also explore SMWH year-over-year net asset growth to track the company's year-over-year net asset growth rate.
WH Smith PLC Capital Reinvestment Ratio by Year (2006–2025)
WH Smith PLC capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see SMWH cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | GBX276.00 Million | GBX77.00 Million | ▼ -41.4% |
| 2024 | 0.48x | GBX275.00 Million | GBX131.00 Million | ▼ -2.0% |
| 2023 | 0.49x | GBX251.00 Million | GBX122.00 Million | ▲ +9.5% |
| 2022 | 0.44x | GBX187.00 Million | GBX83.00 Million | ▲ +0.9% |
| 2021 | 0.44x | GBX100.00 Million | GBX44.00 Million | ▼ -54.9% |
| 2020 | 0.98x | GBX81.00 Million | GBX79.00 Million | ▲ +209.2% |
| 2019 | 0.32x | GBX149.00 Million | GBX47.00 Million | ▲ +4.9% |
| 2018 | 0.30x | GBX143.00 Million | GBX43.00 Million | ▲ +14.1% |
| 2017 | 0.26x | GBX148.00 Million | GBX39.00 Million | ▲ +3.9% |
| 2016 | 0.25x | GBX134.00 Million | GBX34.00 Million | ▲ +7.5% |
| 2015 | 0.24x | GBX144.00 Million | GBX34.00 Million | ▼ -2.2% |
| 2014 | 0.24x | GBX116.00 Million | GBX28.00 Million | ▼ -10.2% |
| 2013 | 0.27x | GBX119.00 Million | GBX32.00 Million | ▼ -28.1% |
| 2012 | 0.37x | GBX115.00 Million | GBX43.00 Million | ▲ +7.6% |
| 2011 | 0.35x | GBX118.00 Million | GBX41.00 Million | ▲ +24.6% |
| 2010 | 0.28x | GBX104.00 Million | GBX29.00 Million | ▲ +11.5% |
| 2009 | 0.25x | GBX112.00 Million | GBX28.00 Million | ▼ -34.0% |
| 2008 | 0.38x | GBX103.00 Million | GBX39.00 Million | ▼ -4.2% |
| 2007 | 0.40x | GBX81.00 Million | GBX32.00 Million | ▲ +2.2% |
| 2006 | 0.39x | GBX75.00 Million | GBX29.00 Million | — |