Smiths Group PLC Cash Flow Reinvestment Rate

Latest as of January 2026: 0.24x

Smiths Group PLC 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. Explore Smiths Group PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

GBX29.00 Million
Capex + Investments

Operating Cash Flow

GBX123.00 Million
GBX

Capital Expenditures

GBX29.00 Million
GBX

Cash Flow Reinvestment Rate of Smiths Group PLC (1991–2025)

Cash flow reinvestment rate of Smiths Group PLC from 1991 to 2025. Historical reinvestment intensity for Smiths Group PLC across 35 annual periods. Explore Smiths Group PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Smiths Group PLC Cash Flow Reinvestment Rate by Year (1991–2025)

Smiths Group PLC cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Smiths Group PLC. For the full cash flow conversion analysis, see SMIN operating cash flow.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow