Smiths News PLC (SNWS) — Cash Flow Reinvestment Rate
Smiths News PLC (SNWS) has a Cash Flow Reinvestment Rate of 0.06x as of August 2025, reinvesting GBX1.60 Million (capex GBX1.60 Million ) from operating cash flow of GBX27.70 Million. Check cash flow quality index of Smiths News PLC to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Smiths News PLC Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Smiths News PLC across 32 annual periods. Explore Smiths News PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Smiths News PLC (1991–2025)
Year-by-year capital reinvestment analysis for Smiths News PLC. For live market cap and broader valuation context, see Smiths News PLC (SNWS) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | GBX3.90 Million | GBX46.60 Million | GBX3.90 Million | ▼ -79.0% |
| 2024 | 0.40x | GBX7.20 Million | GBX18.10 Million | GBX3.40 Million | ▲ +109.8% |
| 2023 | 0.19x | GBX6.90 Million | GBX36.40 Million | GBX3.40 Million | ▼ -34.0% |
| 2022 | 0.29x | GBX14.30 Million | GBX49.80 Million | GBX2.00 Million | ▲ +74.8% |
| 2021 | 0.16x | GBX6.80 Million | GBX41.40 Million | GBX2.40 Million | ▼ -72.5% |
| 2020 | 0.60x | GBX14.00 Million | GBX23.40 Million | GBX9.30 Million | ▲ +58.2% |
| 2019 | 0.38x | GBX8.70 Million | GBX23.00 Million | GBX8.60 Million | ▲ +64.9% |
| 2018 | 0.23x | GBX8.60 Million | GBX37.50 Million | GBX8.50 Million | ▼ -37.9% |
| 2017 | 0.37x | GBX18.90 Million | GBX51.20 Million | GBX18.80 Million | ▲ +54.6% |
| 2016 | 0.24x | GBX13.90 Million | GBX58.20 Million | GBX13.90 Million | ▲ +20.7% |
| 2015 | 0.20x | GBX9.20 Million | GBX46.50 Million | GBX9.20 Million | ▼ -9.0% |
| 2014 | 0.22x | GBX10.30 Million | GBX47.40 Million | GBX10.30 Million | ▲ +5.6% |
| 2013 | 0.21x | GBX7.80 Million | GBX37.90 Million | GBX7.80 Million | ▼ -6.9% |
| 2012 | 0.22x | GBX6.30 Million | GBX28.50 Million | GBX6.30 Million | ▲ +44.8% |
| 2011 | 0.15x | GBX3.10 Million | GBX20.30 Million | GBX3.10 Million | ▼ -60.8% |
| 2010 | 0.39x | GBX8.60 Million | GBX22.10 Million | GBX8.60 Million | ▲ +107.3% |
| 2009 | 0.19x | GBX5.20 Million | GBX27.70 Million | GBX5.20 Million | ▲ +24.0% |
| 2008 | 0.15x | GBX3.80 Million | GBX25.10 Million | GBX3.80 Million | ▼ -78.7% |
| 2007 | 0.71x | GBX3.20 Million | GBX4.50 Million | GBX3.20 Million | ▲ +121.9% |
| 2006 | 0.32x | GBX31.40 Million | GBX98.00 Million | GBX31.40 Million | ▼ -64.6% |
| 2003 | 0.90x | GBX47.00 Million | GBX52.00 Million | GBX47.00 Million | ▼ -27.4% |
| 2002 | 1.25x | GBX66.00 Million | GBX53.00 Million | GBX66.00 Million | ▲ +26.1% |
| 2001 | 0.99x | GBX81.00 Million | GBX82.00 Million | GBX81.00 Million | ▲ +56.4% |
| 2000 | 0.63x | GBX60.00 Million | GBX95.00 Million | GBX60.00 Million | ▼ -29.5% |
| 1999 | 0.90x | GBX60.00 Million | GBX67.00 Million | GBX60.00 Million | ▼ -39.4% |
| 1997 | 1.48x | GBX65.00 Million | GBX44.00 Million | GBX65.00 Million | ▲ +8.9% |
| 1996 | 1.36x | GBX95.00 Million | GBX70.00 Million | GBX95.00 Million | ▼ -30.8% |
| 1995 | 1.96x | GBX130.00 Million | GBX66.30 Million | GBX130.00 Million | ▲ +102.0% |
| 1994 | 0.97x | GBX89.90 Million | GBX92.60 Million | GBX89.90 Million | ▼ -9.7% |
| 1993 | 1.08x | GBX87.40 Million | GBX81.30 Million | GBX87.40 Million | ▲ +22.9% |
| 1992 | 0.87x | GBX67.70 Million | GBX77.40 Million | GBX67.70 Million | ▼ -28.0% |
| 1991 | 1.22x | GBX70.50 Million | GBX58.00 Million | GBX70.50 Million | — |