Smiths Group PLC (SMIN) — Cash Flow Reinvestment Rate
Smiths Group PLC (SMIN) has a Cash Flow Reinvestment Rate of 0.18x as of January 2025, reinvesting GBX37.00 Million (capex GBX37.00 Million ) from operating cash flow of GBX205.00 Million. Explore SMIN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Smiths Group PLC (SMIN) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Smiths Group PLC (1991–2025)
Year-by-year capital reinvestment analysis for Smiths Group PLC. For live market cap and broader valuation context, see SMIN market cap.
| 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 | — |