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. Explore SNWS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Smiths News PLC total assets for the complete picture of this company's asset base.
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 market value of Smiths News PLC.
| 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 | — |