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). Check Smiths News PLC (SNWS) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Smiths News PLC.
Annual Capital Reinvestment Ratio for Smiths News PLC (1991–2025)
Year-by-year Capital Reinvestment Ratio for Smiths News PLC from 1991 to 2025. See Smiths News PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |