Spectris PLC (SXS) — Cash Flow Reinvestment Rate
Spectris PLC (SXS) has a Cash Flow Reinvestment Rate of 0.34x as of June 2025, reinvesting GBX21.10 Million (capex GBX21.10 Million ) from operating cash flow of GBX62.20 Million. See SXS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Spectris PLC Cash Flow Reinvestment Rate (1990–2024)
Historical reinvestment intensity for Spectris PLC across 35 annual periods. For the full cash flow conversion analysis, see Spectris PLC cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Spectris PLC (1990–2024)
Year-by-year capital reinvestment analysis for Spectris PLC. See SXS free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2024 | 6.43x | GBX599.70 Million | GBX93.20 Million | GBX51.70 Million | ▲ +1223.5% |
| 2023 | 0.49x | GBX94.90 Million | GBX195.20 Million | GBX24.70 Million | ▼ -77.8% |
| 2022 | 2.19x | GBX263.10 Million | GBX120.00 Million | GBX44.90 Million | ▲ +47.4% |
| 2021 | 1.49x | GBX237.10 Million | GBX159.40 Million | GBX35.30 Million | ▲ +476.6% |
| 2020 | 0.26x | GBX58.30 Million | GBX226.00 Million | GBX43.10 Million | ▼ -39.0% |
| 2019 | 0.42x | GBX101.80 Million | GBX240.80 Million | GBX86.60 Million | ▼ -32.9% |
| 2018 | 0.63x | GBX112.20 Million | GBX178.10 Million | GBX97.00 Million | ▲ +34.2% |
| 2017 | 0.47x | GBX89.50 Million | GBX190.60 Million | GBX74.30 Million | ▼ -52.3% |
| 2016 | 0.98x | GBX212.40 Million | GBX215.90 Million | GBX28.70 Million | ▲ +480.4% |
| 2015 | 0.17x | GBX26.00 Million | GBX153.40 Million | GBX26.00 Million | ▼ -4.0% |
| 2014 | 0.18x | GBX27.40 Million | GBX155.20 Million | GBX27.40 Million | ▼ -17.0% |
| 2013 | 0.21x | GBX32.40 Million | GBX152.30 Million | GBX31.70 Million | ▲ +38.3% |
| 2012 | 0.15x | GBX28.80 Million | GBX187.20 Million | GBX28.80 Million | ▼ -17.5% |
| 2011 | 0.19x | GBX29.20 Million | GBX156.50 Million | GBX29.20 Million | ▲ +41.5% |
| 2010 | 0.13x | GBX18.90 Million | GBX143.30 Million | GBX18.90 Million | ▼ -16.1% |
| 2009 | 0.16x | GBX14.20 Million | GBX90.30 Million | GBX14.20 Million | ▼ -36.1% |
| 2008 | 0.25x | GBX21.90 Million | GBX89.00 Million | GBX21.90 Million | ▲ +60.8% |
| 2007 | 0.15x | GBX12.70 Million | GBX83.00 Million | GBX12.70 Million | ▼ -1.9% |
| 2006 | 0.16x | GBX10.50 Million | GBX67.30 Million | GBX10.50 Million | ▼ -20.5% |
| 2005 | 0.20x | GBX12.30 Million | GBX62.70 Million | GBX12.30 Million | ▼ -55.6% |
| 2004 | 0.44x | GBX18.70 Million | GBX42.30 Million | GBX18.70 Million | ▲ +6.7% |
| 2003 | 0.41x | GBX15.70 Million | GBX37.90 Million | GBX15.70 Million | ▼ -43.4% |
| 2002 | 0.73x | GBX19.90 Million | GBX27.20 Million | GBX19.90 Million | ▼ -45.3% |
| 2001 | 1.34x | GBX29.80 Million | GBX22.30 Million | GBX29.80 Million | ▲ +256.8% |
| 2000 | 0.37x | GBX10.90 Million | GBX29.10 Million | GBX10.90 Million | ▲ +49.1% |
| 1999 | 0.25x | GBX5.38 Million | GBX21.43 Million | GBX5.38 Million | ▼ -65.8% |
| 1998 | 0.73x | GBX8.44 Million | GBX11.49 Million | GBX8.44 Million | ▼ -40.7% |
| 1997 | 1.24x | GBX12.29 Million | GBX9.93 Million | GBX12.29 Million | ▲ +513.0% |
| 1996 | 0.20x | GBX5.66 Million | GBX28.00 Million | GBX5.66 Million | ▼ -64.6% |
| 1995 | 0.57x | GBX8.11 Million | GBX14.21 Million | GBX8.11 Million | ▲ +119.7% |
| 1994 | 0.26x | GBX4.05 Million | GBX15.59 Million | GBX4.05 Million | ▲ +44.1% |
| 1993 | 0.18x | GBX3.53 Million | GBX19.57 Million | GBX3.53 Million | ▼ -54.2% |
| 1992 | 0.39x | GBX4.10 Million | GBX10.40 Million | GBX4.10 Million | ▼ -49.2% |
| 1991 | 0.78x | GBX7.00 Million | GBX9.02 Million | GBX7.00 Million | ▲ +152.1% |
| 1990 | 0.31x | GBX2.39 Million | GBX7.77 Million | GBX2.39 Million | — |