Spectris PLC (SXS) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.34x

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. Explore SXS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.34x
(Capex + Investments) / Operating CF

Total Reinvested

GBX21.10 Million
Capex + Investments

Operating Cash Flow

GBX62.20 Million
GBX

Capital Expenditures

GBX21.10 Million
GBX

Spectris PLC Cash Flow Reinvestment Rate (1990–2024)

Historical reinvestment intensity for Spectris PLC across 35 annual periods. Also explore how large is Spectris PLC's balance sheet for the complete picture of this company's asset base.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow