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. Check Smiths Group PLC (SMIN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Smiths Group PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 stock market capitalisation.
| 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 | — |