Strategic Minerals Plc (SML) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.26x

Strategic Minerals Plc (SML) has a Cash Flow Reinvestment Rate of 0.26x as of June 2025, reinvesting GBX78.66K (capex GBX78.66K ) from operating cash flow of GBX299.22K. Explore Strategic Minerals Plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.26x
(Capex + Investments) / Operating CF

Total Reinvested

GBX78.66K
Capex + Investments

Operating Cash Flow

GBX299.22K
GBX

Capital Expenditures

GBX78.66K
GBX

Strategic Minerals Plc Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for Strategic Minerals Plc across 7 annual periods. Also explore Strategic Minerals Plc balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Strategic Minerals Plc (2017–2024)

Year-by-year capital reinvestment analysis for Strategic Minerals Plc. For live market cap and broader valuation context, see SML company net worth.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2024 0.67x GBX949.00K GBX1.42 Million GBX418.00K ▼ -65.0%
2023 1.90x GBX1.14 Million GBX598.00K GBX569.00K ▲ +2.9%
2022 1.85x GBX1.43 Million GBX775.00K GBX716.00K ▼ -51.0%
2021 3.78x GBX2.30 Million GBX610.00K GBX1.15 Million ▲ +203.3%
2020 1.25x GBX1.16 Million GBX929.00K GBX599.00K ▼ -58.1%
2018 2.97x GBX2.89 Million GBX971.00K GBX2.25 Million ▲ +402.9%
2017 0.59x GBX1.70 Million GBX2.88 Million GBX376.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow