Smith & Nephew PLC (SN) — Capital Reinvestment Ratio

Latest as of December 2025: 0.33x

Smith & Nephew PLC (SN) has a Capital Reinvestment Ratio of 0.33x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX912.39 Million) in capital expenditures (GBX301.83 Million). See SN net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.33x
Capex / Operating Cash Flow

Operating Cash Flow

GBX912.39 Million
GBX

Capital Expenditures

GBX301.83 Million
GBX

Data as of

Dec 2025
Most recent filing

Smith & Nephew PLC Capital Reinvestment Ratio (1991–2025)

This chart tracks Smith & Nephew PLC's Capital Reinvestment Ratio across 34 annual periods. Check Smith & Nephew PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Smith & Nephew PLC (1991–2025)

Year-by-year Capital Reinvestment Ratio for Smith & Nephew PLC from 1991 to 2025. For live market cap and broader valuation context, see Smith & Nephew PLC market capitalisation.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.34x GBX1.31 Billion GBX442.08 Million ▼ -12.7%
2024 0.39x GBX987.00 Million GBX381.00 Million ▼ -45.0%
2023 0.70x GBX608.00 Million GBX427.00 Million ▼ -8.2%
2022 0.76x GBX468.00 Million GBX358.00 Million ▲ +64.4%
2021 0.47x GBX877.00 Million GBX408.00 Million ▼ -1.8%
2020 0.47x GBX935.00 Million GBX443.00 Million ▲ +35.6%
2019 0.35x GBX1.17 Billion GBX408.00 Million ▼ -6.3%
2018 0.37x GBX931.00 Million GBX347.00 Million ▲ +8.0%
2017 0.34x GBX1.09 Billion GBX376.00 Million ▼ -25.3%
2016 0.46x GBX849.00 Million GBX392.00 Million ▲ +32.8%
2015 0.35x GBX1.03 Billion GBX358.00 Million ▼ -36.7%
2014 0.55x GBX683.00 Million GBX375.00 Million ▲ +40.0%
2013 0.39x GBX867.00 Million GBX340.00 Million ▲ +33.5%
2012 0.29x GBX902.00 Million GBX265.00 Million ▼ -22.9%
2011 0.38x GBX842.00 Million GBX321.00 Million ▲ +4.0%
2010 0.37x GBX859.00 Million GBX315.00 Million ▼ -17.1%
2009 0.44x GBX719.00 Million GBX318.00 Million ▼ -13.4%
2008 0.51x GBX566.00 Million GBX289.00 Million ▲ +11.6%
2007 0.46x GBX424.00 Million GBX194.00 Million ▼ -27.5%
2006 0.63x GBX352.00 Million GBX222.00 Million ▼ -18.0%
2005 0.77x GBX260.00 Million GBX200.00 Million ▲ +42.9%
2004 0.54x GBX363.28 Million GBX195.55 Million ▲ +14.3%
2003 0.47x GBX276.79 Million GBX130.36 Million ▼ -16.7%
2002 0.57x GBX242.85 Million GBX137.30 Million ▼ -24.9%
2001 0.75x GBX144.46 Million GBX108.78 Million ▼ -20.2%
1999 0.94x GBX115.02 Million GBX108.55 Million ▼ -3.9%
1998 0.98x GBX117.19 Million GBX115.03 Million ▼ -6.6%
1997 1.05x GBX113.57 Million GBX119.35 Million ▲ +20.0%
1996 0.88x GBX142.14 Million GBX124.50 Million ▼ -41.3%
1995 1.49x GBX72.47 Million GBX108.16 Million ▲ +75.2%
1994 0.85x GBX117.10 Million GBX99.75 Million ▼ -62.2%
1993 2.26x GBX43.34 Million GBX97.78 Million ▲ +146.7%
1992 0.91x GBX76.14 Million GBX69.62 Million ▲ +17.7%
1991 0.78x GBX106.47 Million GBX82.71 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow