Smith AO Corporation (AOS) — Capital Reinvestment Ratio
Latest as of September 2025:
0.06x
Smith AO Corporation (AOS) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow ($255.40 Million) in capital expenditures ($14.80 Million). See Smith AO Corporation (AOS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
$255.40 Million
USD
Capital Expenditures
$14.80 Million
USD
Data as of
Sep 2025
Most recent filing
Smith AO Corporation Capital Reinvestment Ratio (1989–2024)
This chart tracks Smith AO Corporation's Capital Reinvestment Ratio across 35 annual periods.
Annual Capital Reinvestment Ratio for Smith AO Corporation (1989–2024)
Year-by-year Capital Reinvestment Ratio for Smith AO Corporation from 1989 to 2024. For live market cap and broader valuation context, see market cap of Smith AO Corporation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | $581.80 Million | $108.00 Million | ▲ +71.4% |
| 2023 | 0.11x | $670.30 Million | $72.60 Million | ▼ -39.7% |
| 2022 | 0.18x | $391.40 Million | $70.30 Million | ▲ +53.3% |
| 2021 | 0.12x | $641.10 Million | $75.10 Million | ▲ +15.9% |
| 2020 | 0.10x | $562.10 Million | $56.80 Million | ▼ -28.4% |
| 2019 | 0.14x | $456.20 Million | $64.40 Million | ▼ -25.6% |
| 2018 | 0.19x | $448.90 Million | $85.20 Million | ▼ -34.2% |
| 2017 | 0.29x | $326.40 Million | $94.20 Million | ▲ +59.7% |
| 2016 | 0.18x | $446.60 Million | $80.70 Million | ▼ -14.4% |
| 2015 | 0.21x | $344.40 Million | $72.70 Million | ▼ -35.3% |
| 2014 | 0.33x | $263.90 Million | $86.10 Million | ▼ -6.6% |
| 2013 | 0.35x | $279.60 Million | $97.70 Million | ▼ -28.1% |
| 2012 | 0.49x | $143.80 Million | $69.90 Million | ▼ -50.0% |
| 2011 | 0.97x | $55.00 Million | $53.50 Million | ▲ +126.9% |
| 2010 | 0.43x | $124.80 Million | $53.50 Million | ▲ +101.3% |
| 2009 | 0.21x | $267.60 Million | $57.00 Million | ▼ -65.6% |
| 2008 | 0.62x | $106.60 Million | $66.10 Million | ▲ +65.4% |
| 2007 | 0.37x | $190.50 Million | $71.40 Million | ▼ -22.3% |
| 2006 | 0.48x | $141.40 Million | $68.20 Million | ▲ +78.0% |
| 2005 | 0.27x | $186.70 Million | $50.60 Million | ▼ -62.7% |
| 2004 | 0.73x | $66.60 Million | $48.40 Million | ▼ -59.2% |
| 2003 | 1.78x | $25.20 Million | $44.90 Million | ▲ +383.1% |
| 2002 | 0.37x | $115.17 Million | $42.47 Million | ▼ -48.0% |
| 2001 | 0.71x | $49.83 Million | $35.32 Million | ▲ +51.8% |
| 2000 | 0.47x | $86.76 Million | $40.52 Million | ▼ -31.7% |
| 1999 | 0.68x | $48.01 Million | $32.81 Million | ▲ +83.2% |
| 1998 | 0.37x | $74.66 Million | $27.85 Million | ▲ +91.5% |
| 1996 | 0.19x | $194.08 Million | $37.80 Million | ▼ -75.3% |
| 1995 | 0.79x | $115.52 Million | $91.00 Million | ▲ +23.6% |
| 1994 | 0.64x | $119.47 Million | $76.13 Million | ▲ +34.4% |
| 1993 | 0.47x | $115.35 Million | $54.70 Million | ▼ -31.5% |
| 1992 | 0.69x | $67.70 Million | $46.90 Million | ▼ -31.1% |
| 1991 | 1.01x | $57.70 Million | $58.00 Million | ▲ +9.2% |
| 1990 | 0.92x | $78.90 Million | $72.60 Million | ▼ -12.0% |
| 1989 | 1.05x | $50.20 Million | $52.50 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow