Smith AO Corporation Cash Flow Reinvestment Rate
Smith AO Corporation cash flow reinvestment rate. Smith AO Corporation (AOS) has a Cash Flow Reinvestment Rate of 0.19x as of September 2025, reinvesting $49.70 Million (capex $14.80 Million plus investments $-34.90 Million) from operating cash flow of $255.40 Million. Explore Smith AO Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Smith AO Corporation (1989–2024)
Cash flow reinvestment rate of Smith AO Corporation from 1989 to 2024. Historical reinvestment intensity for Smith AO Corporation across 35 annual periods. Explore reinvestment intensity of Smith AO Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Smith AO Corporation Cash Flow Reinvestment Rate by Year (1989–2024)
Smith AO Corporation cash flow reinvestment rate by year from 1989 to 2024. Year-by-year capital reinvestment analysis for Smith AO Corporation. For the full cash flow conversion analysis, see Smith AO Corporation (AOS) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | $375.10 Million | $581.80 Million | $108.00 Million | ▲ +181.4% |
| 2023 | 0.23x | $153.60 Million | $670.30 Million | $72.60 Million | ▲ +14.4% |
| 2022 | 0.20x | $78.40 Million | $391.40 Million | $70.30 Million | ▼ -9.8% |
| 2021 | 0.22x | $142.30 Million | $641.10 Million | $75.10 Million | ▼ -0.5% |
| 2020 | 0.22x | $125.40 Million | $562.10 Million | $56.80 Million | ▼ -62.3% |
| 2019 | 0.59x | $269.70 Million | $456.20 Million | $64.40 Million | ▲ +68.3% |
| 2018 | 0.35x | $157.70 Million | $448.90 Million | $85.20 Million | ▼ -0.3% |
| 2017 | 0.35x | $115.00 Million | $326.40 Million | $94.20 Million | ▼ -24.9% |
| 2016 | 0.47x | $209.40 Million | $446.60 Million | $80.70 Million | ▼ -13.2% |
| 2015 | 0.54x | $186.10 Million | $344.40 Million | $72.70 Million | ▼ -30.8% |
| 2014 | 0.78x | $206.00 Million | $263.90 Million | $86.10 Million | ▲ +14.2% |
| 2013 | 0.68x | $191.20 Million | $279.60 Million | $97.70 Million | ▲ +34.2% |
| 2012 | 0.51x | $73.30 Million | $143.80 Million | $69.90 Million | ▼ -47.6% |
| 2011 | 0.97x | $53.50 Million | $55.00 Million | $53.50 Million | ▲ +108.9% |
| 2010 | 0.47x | $58.10 Million | $124.80 Million | $53.50 Million | ▲ +118.6% |
| 2009 | 0.21x | $57.00 Million | $267.60 Million | $57.00 Million | ▼ -65.6% |
| 2008 | 0.62x | $66.10 Million | $106.60 Million | $66.10 Million | ▲ +65.4% |
| 2007 | 0.37x | $71.40 Million | $190.50 Million | $71.40 Million | ▼ -22.3% |
| 2006 | 0.48x | $68.20 Million | $141.40 Million | $68.20 Million | ▲ +78.0% |
| 2005 | 0.27x | $50.60 Million | $186.70 Million | $50.60 Million | ▼ -62.7% |
| 2004 | 0.73x | $48.40 Million | $66.60 Million | $48.40 Million | ▼ -59.2% |
| 2003 | 1.78x | $44.90 Million | $25.20 Million | $44.90 Million | ▲ +383.1% |
| 2002 | 0.37x | $42.47 Million | $115.17 Million | $42.47 Million | ▼ -48.0% |
| 2001 | 0.71x | $35.32 Million | $49.83 Million | $35.32 Million | ▲ +51.8% |
| 2000 | 0.47x | $40.52 Million | $86.76 Million | $40.52 Million | ▼ -31.7% |
| 1999 | 0.68x | $32.81 Million | $48.01 Million | $32.81 Million | ▲ +83.2% |
| 1998 | 0.37x | $27.85 Million | $74.66 Million | $27.85 Million | ▲ +91.5% |
| 1996 | 0.19x | $37.80 Million | $194.08 Million | $37.80 Million | ▼ -75.3% |
| 1995 | 0.79x | $91.00 Million | $115.52 Million | $91.00 Million | ▲ +23.6% |
| 1994 | 0.64x | $76.13 Million | $119.47 Million | $76.13 Million | ▲ +34.4% |
| 1993 | 0.47x | $54.70 Million | $115.35 Million | $54.70 Million | ▼ -31.5% |
| 1992 | 0.69x | $46.90 Million | $67.70 Million | $46.90 Million | ▼ -31.1% |
| 1991 | 1.01x | $58.00 Million | $57.70 Million | $58.00 Million | ▲ +9.2% |
| 1990 | 0.92x | $72.60 Million | $78.90 Million | $72.60 Million | ▼ -12.0% |
| 1989 | 1.05x | $52.50 Million | $50.20 Million | $52.50 Million | — |