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. Check Smith AO Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Smith AO Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 overview.
| 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 | — |