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). See net asset quality index of Spectris PLC to measure how much of total assets are equity-financed.
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. Check SXS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Spectris PLC (1990–2024)
Year-by-year Capital Reinvestment Ratio for Spectris PLC from 1990 to 2024. For live market cap and broader valuation context, see SXS stock market capitalisation.
| 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 | — |