Scotts Miracle-Gro Company (SMG) — Capital Reinvestment Ratio

Latest as of March 2026: 0.08x

Scotts Miracle-Gro Company (SMG) has a Capital Reinvestment Ratio of 0.08x as of March 2026, meaning it reinvests 0% of its operating cash flow ($220.00 Million) in capital expenditures ($18.60 Million). Check how tangible is Scotts Miracle-Gro Company's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

$220.00 Million
USD

Capital Expenditures

$18.60 Million
USD

Data as of

Mar 2026
Most recent filing

Scotts Miracle-Gro Company Capital Reinvestment Ratio (1990–2025)

This chart tracks Scotts Miracle-Gro Company's Capital Reinvestment Ratio across 35 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Scotts Miracle-Gro Company.

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. See SMG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow