Scotts Miracle-Gro Company (SMG) — Cash Flow Reinvestment Rate
Scotts Miracle-Gro Company (SMG) has a Cash Flow Reinvestment Rate of 0.55x as of September 2025, reinvesting $95.00 Million (capex $42.90 Million plus investments $-52.10 Million) from operating cash flow of $174.10 Million. Explore how much does Scotts Miracle-Gro Company reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Scotts Miracle-Gro Company Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for Scotts Miracle-Gro Company across 35 annual periods. Also explore Scotts Miracle-Gro Company assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Scotts Miracle-Gro Company (1990–2025)
Year-by-year capital reinvestment analysis for Scotts Miracle-Gro Company. For live market cap and broader valuation context, see market value of Scotts Miracle-Gro Company.
| 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 | — |