Spectris PLC (SXS) — Capital Reinvestment Ratio
Latest as of June 2025:
0.34x
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 Spectris PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.34x
Capex / Operating Cash Flow
Operating Cash Flow
GBX62.20 Million
GBX
Capital Expenditures
GBX21.10 Million
GBX
Data as of
Jun 2025
Most recent filing
Spectris PLC Capital Reinvestment Ratio (1990–2024)
This chart tracks Spectris PLC's Capital Reinvestment Ratio across 35 annual periods.
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 Spectris PLC stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow