ST Barbara Ltd Capital Reinvestment Ratio
ST Barbara Ltd 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ST Barbara Ltd (1992–2023)
Capital reinvestment ratio of ST Barbara Ltd from 1992 to 2023. This chart tracks ST Barbara Ltd's Capital Reinvestment Ratio across 27 annual periods. Also explore ST Barbara Ltd net asset momentum to track the company's year-over-year net asset growth rate.
ST Barbara Ltd Capital Reinvestment Ratio by Year (1992–2023)
ST Barbara Ltd capital reinvestment ratio by year from 1992 to 2023. For the full cash flow conversion analysis, see ST Barbara Ltd (SBM) cash conversion ratio.
| 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 | — |