St Barbara Limited (BM1) — 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 St Barbara Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
St Barbara Limited Capital Reinvestment Ratio (1999–2023)
This chart tracks St Barbara Limited's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does St Barbara Limited generate cash.
Annual Capital Reinvestment Ratio for St Barbara Limited (1999–2023)
Year-by-year Capital Reinvestment Ratio for St Barbara Limited from 1999 to 2023. See BM1 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |