ST Barbara Ltd (SBM) — Capital Reinvestment Ratio
ST Barbara Ltd (SBM) has a Capital Reinvestment Ratio of 4.09x as of June 2024, meaning it reinvests 4% of its operating cash flow (AU$5.73 Million) in capital expenditures (AU$23.42 Million). Check SBM tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ST Barbara Ltd Capital Reinvestment Ratio (1992–2023)
This chart tracks ST Barbara Ltd's Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see ST Barbara Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for ST Barbara Ltd (1992–2023)
Year-by-year Capital Reinvestment Ratio for ST Barbara Ltd from 1992 to 2023. See free cash flow generation of ST Barbara Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.65x | AU$51.90 Million | AU$85.70 Million | ▲ +4.3% |
| 2022 | 1.58x | AU$87.66 Million | AU$138.80 Million | ▲ +169.5% |
| 2021 | 0.59x | AU$227.10 Million | AU$133.43 Million | ▲ +22.2% |
| 2020 | 0.48x | AU$279.53 Million | AU$134.35 Million | ▼ -11.4% |
| 2019 | 0.54x | AU$240.77 Million | AU$130.66 Million | ▲ +124.8% |
| 2018 | 0.24x | AU$315.68 Million | AU$76.20 Million | ▲ +42.8% |
| 2017 | 0.17x | AU$303.23 Million | AU$51.27 Million | ▼ -11.0% |
| 2016 | 0.19x | AU$242.79 Million | AU$46.13 Million | ▼ -57.6% |
| 2015 | 0.45x | AU$113.20 Million | AU$50.71 Million | ▼ -89.8% |
| 2014 | 4.40x | AU$20.26 Million | AU$89.20 Million | ▲ +131.1% |
| 2013 | 1.91x | AU$71.03 Million | AU$135.31 Million | ▲ +303.3% |
| 2012 | 0.47x | AU$221.83 Million | AU$104.79 Million | ▼ -60.9% |
| 2011 | 1.21x | AU$117.12 Million | AU$141.40 Million | ▼ -4.9% |
| 2010 | 1.27x | AU$81.81 Million | AU$103.80 Million | ▼ -81.3% |
| 2009 | 6.79x | AU$24.32 Million | AU$165.13 Million | ▼ -22.2% |
| 2008 | 8.73x | AU$24.99 Million | AU$218.12 Million | ▲ +95.7% |
| 2007 | 4.46x | AU$26.45 Million | AU$117.94 Million | ▲ +577.1% |
| 2001 | 0.66x | AU$9.89 Million | AU$6.51 Million | ▼ -7.6% |
| 2000 | 0.71x | AU$4.62 Million | AU$3.30 Million | ▲ +69811.7% |
| 1999 | 0.00x | AU$4.90 Million | AU$5.00K | ▼ -97.5% |
| 1999 | 0.04x | AU$7.17 Million | AU$289.00K | ▼ -99.8% |
| 1998 | 16.19x | AU$943.85K | AU$15.28 Million | ▲ +1571.8% |
| 1997 | 0.97x | AU$23.74 Million | AU$22.98 Million | ▲ +89.8% |
| 1996 | 0.51x | AU$31.61 Million | AU$16.13 Million | ▼ -27.6% |
| 1995 | 0.70x | AU$38.63 Million | AU$27.22 Million | ▲ +46.2% |
| 1993 | 0.48x | AU$19.88 Million | AU$9.58 Million | ▼ -13.2% |
| 1992 | 0.56x | AU$23.64 Million | AU$13.12 Million | — |