Spectris PLC (SXS) — Capital Reinvestment Ratio
Spectris PLC (SXS) has a Capital Reinvestment Ratio of 0.34x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX62.20 Million) in capital expenditures (GBX21.10 Million). Check how tangible is Spectris PLC's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Spectris PLC Capital Reinvestment Ratio (1990–2024)
This chart tracks Spectris PLC's Capital Reinvestment Ratio across 35 annual periods. For the full cash flow conversion analysis, see Spectris PLC cash flow conversion.
Annual Capital Reinvestment Ratio for Spectris PLC (1990–2024)
Year-by-year Capital Reinvestment Ratio for Spectris PLC from 1990 to 2024. See cash generation quality of Spectris PLC to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.55x | GBX93.20 Million | GBX51.70 Million | ▲ +338.4% |
| 2023 | 0.13x | GBX195.20 Million | GBX24.70 Million | ▼ -66.2% |
| 2022 | 0.37x | GBX120.00 Million | GBX44.90 Million | ▲ +69.0% |
| 2021 | 0.22x | GBX159.40 Million | GBX35.30 Million | ▲ +16.1% |
| 2020 | 0.19x | GBX226.00 Million | GBX43.10 Million | ▼ -47.0% |
| 2019 | 0.36x | GBX240.80 Million | GBX86.60 Million | ▼ -34.0% |
| 2018 | 0.54x | GBX178.10 Million | GBX97.00 Million | ▲ +39.7% |
| 2017 | 0.39x | GBX190.60 Million | GBX74.30 Million | ▲ +193.2% |
| 2016 | 0.13x | GBX215.90 Million | GBX28.70 Million | ▼ -21.6% |
| 2015 | 0.17x | GBX153.40 Million | GBX26.00 Million | ▼ -4.0% |
| 2014 | 0.18x | GBX155.20 Million | GBX27.40 Million | ▼ -15.2% |
| 2013 | 0.21x | GBX152.30 Million | GBX31.70 Million | ▲ +35.3% |
| 2012 | 0.15x | GBX187.20 Million | GBX28.80 Million | ▼ -17.5% |
| 2011 | 0.19x | GBX156.50 Million | GBX29.20 Million | ▲ +41.5% |
| 2010 | 0.13x | GBX143.30 Million | GBX18.90 Million | ▼ -16.1% |
| 2009 | 0.16x | GBX90.30 Million | GBX14.20 Million | ▼ -36.1% |
| 2008 | 0.25x | GBX89.00 Million | GBX21.90 Million | ▲ +60.8% |
| 2007 | 0.15x | GBX83.00 Million | GBX12.70 Million | ▼ -1.9% |
| 2006 | 0.16x | GBX67.30 Million | GBX10.50 Million | ▼ -20.5% |
| 2005 | 0.20x | GBX62.70 Million | GBX12.30 Million | ▼ -55.6% |
| 2004 | 0.44x | GBX42.30 Million | GBX18.70 Million | ▲ +6.7% |
| 2003 | 0.41x | GBX37.90 Million | GBX15.70 Million | ▼ -43.4% |
| 2002 | 0.73x | GBX27.20 Million | GBX19.90 Million | ▼ -45.3% |
| 2001 | 1.34x | GBX22.30 Million | GBX29.80 Million | ▲ +256.8% |
| 2000 | 0.37x | GBX29.10 Million | GBX10.90 Million | ▲ +49.1% |
| 1999 | 0.25x | GBX21.43 Million | GBX5.38 Million | ▼ -65.8% |
| 1998 | 0.73x | GBX11.49 Million | GBX8.44 Million | ▼ -40.7% |
| 1997 | 1.24x | GBX9.93 Million | GBX12.29 Million | ▲ +513.0% |
| 1996 | 0.20x | GBX28.00 Million | GBX5.66 Million | ▼ -64.6% |
| 1995 | 0.57x | GBX14.21 Million | GBX8.11 Million | ▲ +119.7% |
| 1994 | 0.26x | GBX15.59 Million | GBX4.05 Million | ▲ +44.1% |
| 1993 | 0.18x | GBX19.57 Million | GBX3.53 Million | ▼ -54.2% |
| 1992 | 0.39x | GBX10.40 Million | GBX4.10 Million | ▼ -49.2% |
| 1991 | 0.78x | GBX9.02 Million | GBX7.00 Million | ▲ +152.1% |
| 1990 | 0.31x | GBX7.77 Million | GBX2.39 Million | — |