Smiths News PLC (SNWS) — Cash Flow Reinvestment Rate
Latest as of August 2025:
0.06x
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. See SNWS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.06x
(Capex + Investments) / Operating CF
Total Reinvested
GBX1.60 Million
Capex + Investments
Operating Cash Flow
GBX27.70 Million
GBX
Capital Expenditures
GBX1.60 Million
GBX
Smiths News PLC Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Smiths News PLC across 32 annual periods. For the full cash flow conversion analysis, see SNWS operating cash flow.
Annual Cash Flow Reinvestment Rate for Smiths News PLC (1991–2025)
Year-by-year capital reinvestment analysis for Smiths News PLC. See financial agility of Smiths News PLC 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 | 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow