Smith AO Corporation (AOS) — Capital Reinvestment Ratio
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 balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Smith AO Corporation Capital Reinvestment Ratio (1989–2024)
This chart tracks Smith AO Corporation's Capital Reinvestment Ratio across 35 annual periods. Check how aggressively does Smith AO Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Smith AO Corporation (AOS) total market value.
| 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 | — |