Smiths News PLC (SNWS) — Capital Reinvestment Ratio
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 net asset quality index of Smiths News PLC to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Smiths News PLC Capital Reinvestment Ratio (1991–2025)
This chart tracks Smiths News PLC's Capital Reinvestment Ratio across 32 annual periods. Check SNWS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 SNWS stock 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 | — |