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. Check earnings quality score of Spectris PLC to evaluate the quality of earnings relative to operating cash generation.
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. Explore SXS long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Spectris PLC (1990–2024)
Year-by-year capital reinvestment analysis for Spectris PLC. For live market cap and broader valuation context, see market value of Spectris PLC.
| 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 | — |