Smith & Nephew SNATS Inc (SNN) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.33x

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 capital reinvestment ratio of Smith & Nephew SNATS Inc to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.33x
(Capex + Investments) / Operating CF

Total Reinvested

$293.76 Million
Capex + Investments

Operating Cash Flow

$888.43 Million
USD

Capital Expenditures

$293.76 Million
USD

Smith & Nephew SNATS Inc Cash Flow Reinvestment Rate (1991–2025)

Historical reinvestment intensity for Smith & Nephew SNATS Inc across 34 annual periods. Also explore SNN total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Smith & Nephew SNATS Inc (1991–2025)

Year-by-year capital reinvestment analysis for Smith & Nephew SNATS Inc. For live market cap and broader valuation context, see Smith & Nephew SNATS Inc market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow