Sibanye Stillwater Limited (47VS) — Capital Reinvestment Ratio

Latest as of June 2023: 1.28x

Sibanye Stillwater Limited (47VS) has a Capital Reinvestment Ratio of 1.28x as of June 2023, meaning it reinvests 1% of its operating cash flow (€4.24 Billion) in capital expenditures (€5.43 Billion). Check Sibanye Stillwater Limited (47VS) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.28x
Capex / Operating Cash Flow

Operating Cash Flow

€4.24 Billion
EUR

Capital Expenditures

€5.43 Billion
EUR

Data as of

Jun 2023
Most recent filing

Sibanye Stillwater Limited Capital Reinvestment Ratio (2016–2025)

This chart tracks Sibanye Stillwater Limited's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Sibanye Stillwater Limited operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Sibanye Stillwater Limited (2016–2025)

Year-by-year Capital Reinvestment Ratio for Sibanye Stillwater Limited from 2016 to 2025. See how much free cash does Sibanye Stillwater Limited generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.95x €21.41 Billion €20.31 Billion ▼ -55.5%
2024 2.13x €10.11 Billion €21.57 Billion ▼ -32.5%
2023 3.16x €7.09 Billion €22.41 Billion ▲ +396.6%
2022 0.64x €25.00 Billion €15.90 Billion ▲ +151.8%
2021 0.25x €50.43 Billion €12.74 Billion ▼ -24.2%
2020 0.33x €28.85 Billion €9.62 Billion ▼ -58.7%
2019 0.81x €9.55 Billion €7.71 Billion ▲ +39.0%
2018 0.58x €12.20 Billion €7.08 Billion ▼ -68.6%
2017 1.85x €3.30 Billion €6.10 Billion ▲ +167.8%
2016 0.69x €6.02 Billion €4.15 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow