Smith AO Corporation (AOS) — 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 AOS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Smith AO Corporation Cash Flow Reinvestment Rate (1989–2024)
Historical reinvestment intensity for Smith AO Corporation across 35 annual periods. Also explore AOS total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Smith AO Corporation (1989–2024)
Year-by-year capital reinvestment analysis for Smith AO Corporation. For live market cap and broader valuation context, see AOS market cap.
| 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 | — |