Smiths Group PLC (SMIN) — Cash Flow Reinvestment Rate
Smiths Group PLC (SMIN) has a Cash Flow Reinvestment Rate of 0.24x as of January 2026, reinvesting GBX29.00 Million (capex GBX29.00 Million ) from operating cash flow of GBX123.00 Million. See SMIN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Smiths Group PLC Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Smiths Group PLC across 35 annual periods. For the full cash flow conversion analysis, see Smiths Group PLC (SMIN) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Smiths Group PLC (1991–2025)
Year-by-year capital reinvestment analysis for Smiths Group PLC. See Smiths Group PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | GBX72.00 Million | GBX456.00 Million | GBX72.00 Million | ▼ -47.2% |
| 2024 | 0.30x | GBX125.00 Million | GBX418.00 Million | GBX86.00 Million | ▼ -53.6% |
| 2023 | 0.65x | GBX189.00 Million | GBX293.00 Million | GBX81.00 Million | ▼ -86.5% |
| 2022 | 4.78x | GBX1.33 Billion | GBX279.00 Million | GBX88.00 Million | ▲ +1962.9% |
| 2021 | 0.23x | GBX124.00 Million | GBX535.00 Million | GBX117.00 Million | ▼ -60.9% |
| 2020 | 0.59x | GBX254.00 Million | GBX429.00 Million | GBX110.00 Million | ▲ +70.7% |
| 2019 | 0.35x | GBX120.00 Million | GBX346.00 Million | GBX118.00 Million | ▲ +31.3% |
| 2018 | 0.26x | GBX107.00 Million | GBX405.00 Million | GBX106.00 Million | ▲ +1.2% |
| 2017 | 0.26x | GBX125.00 Million | GBX479.00 Million | GBX107.00 Million | ▼ -59.7% |
| 2016 | 0.65x | GBX232.00 Million | GBX358.00 Million | GBX108.00 Million | ▲ +41.3% |
| 2015 | 0.46x | GBX122.00 Million | GBX266.00 Million | GBX95.00 Million | ▼ -3.7% |
| 2014 | 0.48x | GBX122.00 Million | GBX256.20 Million | GBX94.00 Million | ▲ +75.3% |
| 2013 | 0.27x | GBX96.00 Million | GBX353.40 Million | GBX96.00 Million | ▼ -1.3% |
| 2012 | 0.28x | GBX91.20 Million | GBX331.50 Million | GBX91.20 Million | ▼ -1.8% |
| 2011 | 0.28x | GBX90.10 Million | GBX321.70 Million | GBX90.10 Million | ▲ +45.7% |
| 2010 | 0.19x | GBX78.90 Million | GBX410.50 Million | GBX78.90 Million | ▼ -34.4% |
| 2009 | 0.29x | GBX97.30 Million | GBX332.10 Million | GBX97.30 Million | ▼ -42.0% |
| 2008 | 0.51x | GBX100.10 Million | GBX198.10 Million | GBX100.10 Million | ▼ -47.2% |
| 2007 | 0.96x | GBX235.30 Million | GBX246.00 Million | GBX235.30 Million | ▲ +56.2% |
| 2006 | 0.61x | GBX238.30 Million | GBX389.10 Million | GBX238.30 Million | ▲ +7.7% |
| 2005 | 0.57x | GBX181.60 Million | GBX319.30 Million | GBX181.60 Million | ▲ +15.9% |
| 2004 | 0.49x | GBX80.10 Million | GBX163.30 Million | GBX80.10 Million | ▲ +11.6% |
| 2003 | 0.44x | GBX94.20 Million | GBX214.30 Million | GBX94.20 Million | ▲ +10.6% |
| 2002 | 0.40x | GBX109.50 Million | GBX275.40 Million | GBX109.50 Million | ▼ -70.5% |
| 2001 | 1.35x | GBX226.40 Million | GBX167.80 Million | GBX226.40 Million | ▲ +251.4% |
| 2000 | 0.38x | GBX50.80 Million | GBX132.30 Million | GBX50.80 Million | ▼ -2.6% |
| 1999 | 0.39x | GBX50.40 Million | GBX127.90 Million | GBX50.40 Million | ▲ +9.0% |
| 1998 | 0.36x | GBX42.10 Million | GBX116.50 Million | GBX42.10 Million | ▼ -32.0% |
| 1997 | 0.53x | GBX48.60 Million | GBX91.40 Million | GBX48.60 Million | ▲ +30.9% |
| 1996 | 0.41x | GBX40.70 Million | GBX100.20 Million | GBX40.70 Million | ▲ +2.2% |
| 1995 | 0.40x | GBX36.00 Million | GBX90.60 Million | GBX36.00 Million | ▲ +31.4% |
| 1994 | 0.30x | GBX28.10 Million | GBX92.90 Million | GBX28.10 Million | ▼ -15.3% |
| 1993 | 0.36x | GBX31.70 Million | GBX88.80 Million | GBX31.70 Million | ▼ -15.2% |
| 1992 | 0.42x | GBX26.70 Million | GBX63.40 Million | GBX26.70 Million | ▼ -48.2% |
| 1991 | 0.81x | GBX25.70 Million | GBX31.60 Million | GBX25.70 Million | — |