Scotts Miracle-Gro Company (SMG) — Capital Reinvestment Ratio
Scotts Miracle-Gro Company (SMG) has a Capital Reinvestment Ratio of 0.25x as of September 2025, meaning it reinvests 0% of its operating cash flow ($174.10 Million) in capital expenditures ($42.90 Million). See Scotts Miracle-Gro Company balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Scotts Miracle-Gro Company Capital Reinvestment Ratio (1990–2025)
This chart tracks Scotts Miracle-Gro Company's Capital Reinvestment Ratio across 35 annual periods. Check how aggressively does Scotts Miracle-Gro Company reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Scotts Miracle-Gro Company (1990–2025)
Year-by-year Capital Reinvestment Ratio for Scotts Miracle-Gro Company from 1990 to 2025. For live market cap and broader valuation context, see Scotts Miracle-Gro Company market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | $371.30 Million | $97.40 Million | ▲ +108.5% |
| 2024 | 0.13x | $667.50 Million | $84.00 Million | ▼ -28.0% |
| 2023 | 0.17x | $531.00 Million | $92.80 Million | ▼ -55.6% |
| 2021 | 0.39x | $271.50 Million | $106.90 Million | ▲ +250.4% |
| 2020 | 0.11x | $558.00 Million | $62.70 Million | ▼ -39.9% |
| 2019 | 0.19x | $226.80 Million | $42.40 Million | ▼ -6.1% |
| 2018 | 0.20x | $342.50 Million | $68.20 Million | ▲ +1.3% |
| 2017 | 0.20x | $354.00 Million | $69.60 Million | ▼ -19.9% |
| 2016 | 0.25x | $237.40 Million | $58.30 Million | ▼ -83.2% |
| 2015 | 1.46x | $246.90 Million | $361.70 Million | ▲ +302.9% |
| 2014 | 0.36x | $240.90 Million | $87.60 Million | ▲ +106.9% |
| 2013 | 0.18x | $342.00 Million | $60.10 Million | ▼ -61.2% |
| 2012 | 0.45x | $153.40 Million | $69.40 Million | ▼ -24.0% |
| 2011 | 0.60x | $122.10 Million | $72.70 Million | ▲ +111.3% |
| 2010 | 0.28x | $295.90 Million | $83.40 Million | ▼ -1.1% |
| 2009 | 0.28x | $264.60 Million | $75.40 Million | ▲ +2.0% |
| 2008 | 0.28x | $200.90 Million | $56.10 Million | ▲ +27.5% |
| 2007 | 0.22x | $246.60 Million | $54.00 Million | ▼ -29.9% |
| 2006 | 0.31x | $182.40 Million | $57.00 Million | ▲ +75.4% |
| 2005 | 0.18x | $226.70 Million | $40.40 Million | ▲ +8.8% |
| 2004 | 0.16x | $214.20 Million | $35.10 Million | ▼ -31.0% |
| 2003 | 0.24x | $218.00 Million | $51.80 Million | ▼ -6.5% |
| 2002 | 0.25x | $224.30 Million | $57.00 Million | ▼ -73.7% |
| 2001 | 0.96x | $65.70 Million | $63.40 Million | ▲ +128.3% |
| 2000 | 0.42x | $171.50 Million | $72.50 Million | ▼ -94.2% |
| 1999 | 7.33x | $78.20 Million | $572.90 Million | ▲ +169.9% |
| 1998 | 2.71x | $71.00 Million | $192.70 Million | ▲ +1049.2% |
| 1997 | 0.24x | $121.10 Million | $28.60 Million | ▲ +6.8% |
| 1996 | 0.22x | $82.30 Million | $18.20 Million | ▼ -95.8% |
| 1995 | 5.24x | $4.50 Million | $23.60 Million | ▼ -65.5% |
| 1994 | 15.20x | $9.90 Million | $150.50 Million | ▲ +2370.3% |
| 1993 | 0.62x | $24.70 Million | $15.20 Million | ▼ -15.3% |
| 1992 | 0.73x | $27.40 Million | $19.90 Million | ▲ +119.5% |
| 1991 | 0.33x | $26.60 Million | $8.80 Million | ▼ -58.7% |
| 1990 | 0.80x | $10.60 Million | $8.50 Million | — |