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). See BM1 net asset quality score to measure how much of total assets are equity-financed.
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. Check BM1 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 St Barbara Limited stock valuation.
| 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 | — |