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). See ST Barbara Ltd (SBM) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of ST Barbara Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 SBM market cap overview.
| 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 | — |