Spectris PLC Capital Reinvestment Ratio
Spectris PLC 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 SXS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Spectris PLC (1990–2024)
Capital reinvestment ratio of Spectris PLC from 1990 to 2024. This chart tracks Spectris PLC's Capital Reinvestment Ratio across 35 annual periods. Also explore SXS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Spectris PLC Capital Reinvestment Ratio by Year (1990–2024)
Spectris PLC capital reinvestment ratio by year from 1990 to 2024. For the full cash flow conversion analysis, see Spectris PLC operating cash flow efficiency.
| 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 | — |