St Barbara Limited Capital Reinvestment Ratio
St Barbara Limited capital reinvestment ratio. St Barbara Limited (BM1) has a Capital Reinvestment Ratio of 11.10x as of December 2022, meaning it reinvests 11% of its operating cash flow (€2.95 Million) in capital expenditures (€32.72 Million). Check BM1 capex plus investments ratio 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 Limited (1999–2023)
Capital reinvestment ratio of St Barbara Limited from 1999 to 2023. This chart tracks St Barbara Limited's Capital Reinvestment Ratio across 13 annual periods. Also explore net asset growth rate of St Barbara Limited to track the company's year-over-year net asset growth rate.
St Barbara Limited Capital Reinvestment Ratio by Year (1999–2023)
St Barbara Limited capital reinvestment ratio by year from 1999 to 2023. For the full cash flow conversion analysis, see BM1 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.65x | €51.90 Million | €85.70 Million | ▲ +4.3% |
| 2022 | 1.58x | €87.66 Million | €138.80 Million | ▲ +169.5% |
| 2021 | 0.59x | €227.10 Million | €133.43 Million | ▲ +22.2% |
| 2020 | 0.48x | €279.53 Million | €134.35 Million | ▼ -11.4% |
| 2019 | 0.54x | €240.77 Million | €130.66 Million | ▲ +124.8% |
| 2018 | 0.24x | €315.68 Million | €76.20 Million | ▲ +42.8% |
| 2017 | 0.17x | €303.23 Million | €51.27 Million | ▼ -11.0% |
| 2016 | 0.19x | €242.79 Million | €46.13 Million | ▼ -57.6% |
| 2015 | 0.45x | €113.20 Million | €50.71 Million | ▼ -89.8% |
| 2014 | 4.40x | €20.26 Million | €89.20 Million | ▲ +484.3% |
| 2009 | 0.75x | €17.43 Million | €13.13 Million | ▲ +73796.9% |
| 2000 | 0.00x | €4.90 Million | €5.00K | ▼ -98.3% |
| 1999 | 0.06x | €7.17 Million | €440.00K | — |