Scotts Miracle-Gro Company Cash Flow Reinvestment Rate
Scotts Miracle-Gro Company cash flow reinvestment rate. Scotts Miracle-Gro Company (SMG) has a Cash Flow Reinvestment Rate of 0.08x as of March 2026, reinvesting $18.60 Million (capex $18.60 Million ) from operating cash flow of $220.00 Million. Explore Scotts Miracle-Gro Company cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Scotts Miracle-Gro Company (1990–2025)
Cash flow reinvestment rate of Scotts Miracle-Gro Company from 1990 to 2025. Historical reinvestment intensity for Scotts Miracle-Gro Company across 35 annual periods. Explore Scotts Miracle-Gro Company capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Scotts Miracle-Gro Company Cash Flow Reinvestment Rate by Year (1990–2025)
Scotts Miracle-Gro Company cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for Scotts Miracle-Gro Company. For the full cash flow conversion analysis, see Scotts Miracle-Gro Company operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | $209.50 Million | $371.30 Million | $97.40 Million | ▲ +104.2% |
| 2024 | 0.28x | $184.40 Million | $667.50 Million | $84.00 Million | ▼ -7.5% |
| 2023 | 0.30x | $158.50 Million | $531.00 Million | $92.80 Million | ▼ -79.9% |
| 2021 | 1.48x | $402.30 Million | $271.50 Million | $106.90 Million | ▲ +1150.9% |
| 2020 | 0.12x | $66.10 Million | $558.00 Million | $62.70 Million | ▼ -91.0% |
| 2019 | 1.31x | $297.60 Million | $226.80 Million | $42.40 Million | ▲ +426.9% |
| 2018 | 0.25x | $85.30 Million | $342.50 Million | $68.20 Million | ▼ -11.2% |
| 2017 | 0.28x | $99.30 Million | $354.00 Million | $69.60 Million | ▼ -55.1% |
| 2016 | 0.62x | $148.30 Million | $237.40 Million | $58.30 Million | ▼ -71.0% |
| 2015 | 2.15x | $531.60 Million | $246.90 Million | $361.70 Million | ▲ +101.4% |
| 2014 | 1.07x | $257.50 Million | $240.90 Million | $87.60 Million | ▲ +465.9% |
| 2013 | 0.19x | $64.60 Million | $342.00 Million | $60.10 Million | ▼ -58.2% |
| 2012 | 0.45x | $69.40 Million | $153.40 Million | $69.40 Million | ▼ -24.0% |
| 2011 | 0.60x | $72.70 Million | $122.10 Million | $72.70 Million | ▲ +111.3% |
| 2010 | 0.28x | $83.40 Million | $295.90 Million | $83.40 Million | ▼ -1.1% |
| 2009 | 0.28x | $75.40 Million | $264.60 Million | $75.40 Million | ▲ +2.0% |
| 2008 | 0.28x | $56.10 Million | $200.90 Million | $56.10 Million | ▲ +27.5% |
| 2007 | 0.22x | $54.00 Million | $246.60 Million | $54.00 Million | ▼ -29.9% |
| 2006 | 0.31x | $57.00 Million | $182.40 Million | $57.00 Million | ▲ +75.4% |
| 2005 | 0.18x | $40.40 Million | $226.70 Million | $40.40 Million | ▲ +8.8% |
| 2004 | 0.16x | $35.10 Million | $214.20 Million | $35.10 Million | ▼ -31.0% |
| 2003 | 0.24x | $51.80 Million | $218.00 Million | $51.80 Million | ▼ -6.5% |
| 2002 | 0.25x | $57.00 Million | $224.30 Million | $57.00 Million | ▼ -73.7% |
| 2001 | 0.96x | $63.40 Million | $65.70 Million | $63.40 Million | ▲ +128.3% |
| 2000 | 0.42x | $72.50 Million | $171.50 Million | $72.50 Million | ▼ -94.2% |
| 1999 | 7.33x | $572.90 Million | $78.20 Million | $572.90 Million | ▲ +169.9% |
| 1998 | 2.71x | $192.70 Million | $71.00 Million | $192.70 Million | ▲ +1049.2% |
| 1997 | 0.24x | $28.60 Million | $121.10 Million | $28.60 Million | ▲ +6.8% |
| 1996 | 0.22x | $18.20 Million | $82.30 Million | $18.20 Million | ▼ -95.8% |
| 1995 | 5.24x | $23.60 Million | $4.50 Million | $23.60 Million | ▼ -65.5% |
| 1994 | 15.20x | $150.50 Million | $9.90 Million | $150.50 Million | ▲ +2370.3% |
| 1993 | 0.62x | $15.20 Million | $24.70 Million | $15.20 Million | ▼ -15.3% |
| 1992 | 0.73x | $19.90 Million | $27.40 Million | $19.90 Million | ▲ +119.5% |
| 1991 | 0.33x | $8.80 Million | $26.60 Million | $8.80 Million | ▼ -58.7% |
| 1990 | 0.80x | $8.50 Million | $10.60 Million | $8.50 Million | — |