Smith & Nephew SNATS Inc Cash Flow Reinvestment Rate
Smith & Nephew SNATS Inc cash flow reinvestment rate. Smith & Nephew SNATS Inc (SNN) has a Cash Flow Reinvestment Rate of 0.33x as of December 2025, reinvesting $293.76 Million (capex $293.76 Million ) from operating cash flow of $888.43 Million. Explore Smith & Nephew SNATS Inc (SNN) cash flow to debt 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 & Nephew SNATS Inc (1991–2025)
Cash flow reinvestment rate of Smith & Nephew SNATS Inc from 1991 to 2025. Historical reinvestment intensity for Smith & Nephew SNATS Inc across 34 annual periods. Explore Smith & Nephew SNATS Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Smith & Nephew SNATS Inc Cash Flow Reinvestment Rate by Year (1991–2025)
Smith & Nephew SNATS Inc cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Smith & Nephew SNATS Inc. For the full cash flow conversion analysis, see Smith & Nephew SNATS Inc cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | $436.01 Million | $1.29 Billion | $434.01 Million | ▼ -64.8% |
| 2024 | 0.96x | $950.00 Million | $987.00 Million | $381.00 Million | ▼ -33.1% |
| 2023 | 1.44x | $875.00 Million | $608.00 Million | $427.00 Million | ▼ -18.9% |
| 2022 | 1.77x | $830.00 Million | $468.00 Million | $358.00 Million | ▲ +279.4% |
| 2021 | 0.47x | $410.00 Million | $877.00 Million | $408.00 Million | ▼ -58.3% |
| 2020 | 1.12x | $1.05 Billion | $935.00 Million | $443.00 Million | ▼ -21.0% |
| 2019 | 1.42x | $1.66 Billion | $1.17 Billion | $408.00 Million | ▲ +82.4% |
| 2018 | 0.78x | $725.00 Million | $931.00 Million | $347.00 Million | ▼ -7.6% |
| 2017 | 0.84x | $919.00 Million | $1.09 Billion | $376.00 Million | ▼ -7.6% |
| 2016 | 0.91x | $775.00 Million | $849.00 Million | $392.00 Million | ▲ +144.2% |
| 2015 | 0.37x | $385.00 Million | $1.03 Billion | $358.00 Million | ▼ -33.0% |
| 2014 | 0.56x | $381.00 Million | $683.00 Million | $375.00 Million | ▲ +42.2% |
| 2013 | 0.39x | $340.00 Million | $867.00 Million | $340.00 Million | ▲ +33.5% |
| 2012 | 0.29x | $265.00 Million | $902.00 Million | $265.00 Million | ▼ -22.9% |
| 2011 | 0.38x | $321.00 Million | $842.00 Million | $321.00 Million | ▲ +4.0% |
| 2010 | 0.37x | $315.00 Million | $859.00 Million | $315.00 Million | ▼ -17.1% |
| 2009 | 0.44x | $318.00 Million | $719.00 Million | $318.00 Million | ▼ -13.4% |
| 2008 | 0.51x | $289.00 Million | $566.00 Million | $289.00 Million | ▲ +11.6% |
| 2007 | 0.46x | $194.00 Million | $424.00 Million | $194.00 Million | ▼ -27.5% |
| 2006 | 0.63x | $222.00 Million | $352.00 Million | $222.00 Million | ▼ -18.0% |
| 2005 | 0.77x | $200.00 Million | $260.00 Million | $200.00 Million | ▲ +42.9% |
| 2004 | 0.54x | $195.55 Million | $363.28 Million | $195.55 Million | ▲ +14.3% |
| 2003 | 0.47x | $130.36 Million | $276.79 Million | $130.36 Million | ▼ -16.7% |
| 2002 | 0.57x | $137.30 Million | $242.85 Million | $137.30 Million | ▼ -24.9% |
| 2001 | 0.75x | $108.78 Million | $144.46 Million | $108.78 Million | ▼ -20.2% |
| 1999 | 0.94x | $108.55 Million | $115.02 Million | $108.55 Million | ▼ -3.9% |
| 1998 | 0.98x | $115.03 Million | $117.19 Million | $115.03 Million | ▼ -6.6% |
| 1997 | 1.05x | $119.35 Million | $113.57 Million | $119.35 Million | ▲ +20.0% |
| 1996 | 0.88x | $124.50 Million | $142.14 Million | $124.50 Million | ▼ -41.3% |
| 1995 | 1.49x | $108.16 Million | $72.47 Million | $108.16 Million | ▲ +75.2% |
| 1994 | 0.85x | $99.75 Million | $117.10 Million | $99.75 Million | ▼ -62.2% |
| 1993 | 2.26x | $97.78 Million | $43.34 Million | $97.78 Million | ▲ +146.7% |
| 1992 | 0.91x | $69.62 Million | $76.14 Million | $69.62 Million | ▲ +17.7% |
| 1991 | 0.78x | $82.71 Million | $106.47 Million | $82.71 Million | — |