ST Barbara Ltd (SBM) — Capital Reinvestment Ratio
Latest as of June 2024:
4.09x
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). See SBM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
4.09x
Capex / Operating Cash Flow
Operating Cash Flow
AU$5.73 Million
AUD
Capital Expenditures
AU$23.42 Million
AUD
Data as of
Jun 2024
Most recent filing
ST Barbara Ltd Capital Reinvestment Ratio (1992–2023)
This chart tracks ST Barbara Ltd's Capital Reinvestment Ratio across 27 annual periods.
Annual Capital Reinvestment Ratio for ST Barbara Ltd (1992–2023)
Year-by-year Capital Reinvestment Ratio for ST Barbara Ltd from 1992 to 2023. For live market cap and broader valuation context, see ST Barbara Ltd stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow