Smiths News PLC (SNWS) — Capital Reinvestment Ratio
Latest as of August 2025:
0.06x
Smiths News PLC (SNWS) has a Capital Reinvestment Ratio of 0.06x as of August 2025, meaning it reinvests 0% of its operating cash flow (GBX27.70 Million) in capital expenditures (GBX1.60 Million). See SNWS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
GBX27.70 Million
GBX
Capital Expenditures
GBX1.60 Million
GBX
Data as of
Aug 2025
Most recent filing
Smiths News PLC Capital Reinvestment Ratio (1991–2025)
This chart tracks Smiths News PLC's Capital Reinvestment Ratio across 32 annual periods.
Annual Capital Reinvestment Ratio for Smiths News PLC (1991–2025)
Year-by-year Capital Reinvestment Ratio for Smiths News PLC from 1991 to 2025. For live market cap and broader valuation context, see Smiths News PLC (SNWS) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | GBX46.60 Million | GBX3.90 Million | ▼ -55.4% |
| 2024 | 0.19x | GBX18.10 Million | GBX3.40 Million | ▲ +101.1% |
| 2023 | 0.09x | GBX36.40 Million | GBX3.40 Million | ▲ +132.6% |
| 2022 | 0.04x | GBX49.80 Million | GBX2.00 Million | ▼ -30.7% |
| 2021 | 0.06x | GBX41.40 Million | GBX2.40 Million | ▼ -85.4% |
| 2020 | 0.40x | GBX23.40 Million | GBX9.30 Million | ▲ +6.3% |
| 2019 | 0.37x | GBX23.00 Million | GBX8.60 Million | ▲ +65.0% |
| 2018 | 0.23x | GBX37.50 Million | GBX8.50 Million | ▼ -38.3% |
| 2017 | 0.37x | GBX51.20 Million | GBX18.80 Million | ▲ +53.7% |
| 2016 | 0.24x | GBX58.20 Million | GBX13.90 Million | ▲ +20.7% |
| 2015 | 0.20x | GBX46.50 Million | GBX9.20 Million | ▼ -9.0% |
| 2014 | 0.22x | GBX47.40 Million | GBX10.30 Million | ▲ +5.6% |
| 2013 | 0.21x | GBX37.90 Million | GBX7.80 Million | ▼ -6.9% |
| 2012 | 0.22x | GBX28.50 Million | GBX6.30 Million | ▲ +44.8% |
| 2011 | 0.15x | GBX20.30 Million | GBX3.10 Million | ▼ -60.8% |
| 2010 | 0.39x | GBX22.10 Million | GBX8.60 Million | ▲ +107.3% |
| 2009 | 0.19x | GBX27.70 Million | GBX5.20 Million | ▲ +24.0% |
| 2008 | 0.15x | GBX25.10 Million | GBX3.80 Million | ▼ -78.7% |
| 2007 | 0.71x | GBX4.50 Million | GBX3.20 Million | ▲ +121.9% |
| 2006 | 0.32x | GBX98.00 Million | GBX31.40 Million | ▼ -64.6% |
| 2003 | 0.90x | GBX52.00 Million | GBX47.00 Million | ▼ -27.4% |
| 2002 | 1.25x | GBX53.00 Million | GBX66.00 Million | ▲ +26.1% |
| 2001 | 0.99x | GBX82.00 Million | GBX81.00 Million | ▲ +56.4% |
| 2000 | 0.63x | GBX95.00 Million | GBX60.00 Million | ▼ -29.5% |
| 1999 | 0.90x | GBX67.00 Million | GBX60.00 Million | ▼ -39.4% |
| 1997 | 1.48x | GBX44.00 Million | GBX65.00 Million | ▲ +8.9% |
| 1996 | 1.36x | GBX70.00 Million | GBX95.00 Million | ▼ -30.8% |
| 1995 | 1.96x | GBX66.30 Million | GBX130.00 Million | ▲ +102.0% |
| 1994 | 0.97x | GBX92.60 Million | GBX89.90 Million | ▼ -9.7% |
| 1993 | 1.08x | GBX81.30 Million | GBX87.40 Million | ▲ +22.9% |
| 1992 | 0.87x | GBX77.40 Million | GBX67.70 Million | ▼ -28.0% |
| 1991 | 1.22x | GBX58.00 Million | GBX70.50 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow