WH Smith PLC (SMWH) — 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 WH Smith PLC (SMWH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
WH Smith PLC Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for WH Smith PLC across 20 annual periods. Also explore total assets of WH Smith PLC for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for WH Smith PLC (2006–2025)
Year-by-year capital reinvestment analysis for WH Smith PLC. For live market cap and broader valuation context, see WH Smith PLC (SMWH) total market value.
| 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 | — |