WH Smith PLC Cash Flow Reinvestment Rate
WH Smith PLC cash flow reinvestment rate. WH Smith PLC (SMWH) has a Cash Flow Reinvestment Rate of 0.15x as of August 2025, reinvesting GBX29.00 Million (capex GBX29.00 Million ) from operating cash flow of GBX190.00 Million. Explore SMWH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of WH Smith PLC (2006–2025)
Cash flow reinvestment rate of WH Smith PLC from 2006 to 2025. Historical reinvestment intensity for WH Smith PLC across 20 annual periods. Explore SMWH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
WH Smith PLC Cash Flow Reinvestment Rate by Year (2006–2025)
WH Smith PLC cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for WH Smith PLC. For the full cash flow conversion analysis, see cash efficiency ratio of WH Smith PLC.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | GBX92.00 Million | GBX276.00 Million | GBX77.00 Million | ▼ -65.8% |
| 2024 | 0.97x | GBX268.00 Million | GBX275.00 Million | GBX131.00 Million | ▲ +0.3% |
| 2023 | 0.97x | GBX244.00 Million | GBX251.00 Million | GBX122.00 Million | ▲ +9.5% |
| 2022 | 0.89x | GBX166.00 Million | GBX187.00 Million | GBX83.00 Million | ▲ +2.0% |
| 2021 | 0.87x | GBX87.00 Million | GBX100.00 Million | GBX44.00 Million | ▼ -85.1% |
| 2020 | 5.85x | GBX474.00 Million | GBX81.00 Million | GBX79.00 Million | ▲ +226.6% |
| 2019 | 1.79x | GBX267.00 Million | GBX149.00 Million | GBX47.00 Million | ▲ +469.4% |
| 2018 | 0.31x | GBX45.00 Million | GBX143.00 Million | GBX43.00 Million | ▲ +13.6% |
| 2017 | 0.28x | GBX41.00 Million | GBX148.00 Million | GBX39.00 Million | ▼ -51.2% |
| 2016 | 0.57x | GBX76.00 Million | GBX134.00 Million | GBX34.00 Million | ▲ +126.9% |
| 2015 | 0.25x | GBX36.00 Million | GBX144.00 Million | GBX34.00 Million | ▲ +3.6% |
| 2014 | 0.24x | GBX28.00 Million | GBX116.00 Million | GBX28.00 Million | ▼ -10.2% |
| 2013 | 0.27x | GBX32.00 Million | GBX119.00 Million | GBX32.00 Million | ▼ -28.1% |
| 2012 | 0.37x | GBX43.00 Million | GBX115.00 Million | GBX43.00 Million | ▲ +7.6% |
| 2011 | 0.35x | GBX41.00 Million | GBX118.00 Million | GBX41.00 Million | ▲ +24.6% |
| 2010 | 0.28x | GBX29.00 Million | GBX104.00 Million | GBX29.00 Million | ▲ +11.5% |
| 2009 | 0.25x | GBX28.00 Million | GBX112.00 Million | GBX28.00 Million | ▼ -34.0% |
| 2008 | 0.38x | GBX39.00 Million | GBX103.00 Million | GBX39.00 Million | ▼ -4.2% |
| 2007 | 0.40x | GBX32.00 Million | GBX81.00 Million | GBX32.00 Million | ▲ +2.2% |
| 2006 | 0.39x | GBX29.00 Million | GBX75.00 Million | GBX29.00 Million | — |