St Barbara Limited (BM1) — Capital Reinvestment Ratio
Latest as of December 2022:
11.10x
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). See St Barbara Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
11.10x
Capex / Operating Cash Flow
Operating Cash Flow
€2.95 Million
EUR
Capital Expenditures
€32.72 Million
EUR
Data as of
Dec 2022
Most recent filing
St Barbara Limited Capital Reinvestment Ratio (1999–2023)
This chart tracks St Barbara Limited's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for St Barbara Limited (1999–2023)
Year-by-year Capital Reinvestment Ratio for St Barbara Limited from 1999 to 2023. For live market cap and broader valuation context, see BM1 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow