Strategic Minerals Plc (SML) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.14x

Strategic Minerals Plc (SML) has a Cash Flow Reinvestment Rate of 0.14x as of December 2025, reinvesting GBX44.55K (capex GBX44.55K ) from operating cash flow of GBX317.82K. See how much free cash does Strategic Minerals Plc generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

GBX44.55K
Capex + Investments

Operating Cash Flow

GBX317.82K
GBX

Capital Expenditures

GBX44.55K
GBX

Strategic Minerals Plc Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Strategic Minerals Plc across 8 annual periods. For the full cash flow conversion analysis, see Strategic Minerals Plc (SML) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Strategic Minerals Plc (2017–2025)

Year-by-year capital reinvestment analysis for Strategic Minerals Plc. See SML FCF to total liabilities 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 1.88x GBX1.35 Million GBX717.00K GBX1.35 Million ▲ +182.5%
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