Sims Metal Management Ltd (I8M) — Capital Reinvestment Ratio
Sims Metal Management Ltd (I8M) has a Capital Reinvestment Ratio of 0.82x as of June 2023, meaning it reinvests 1% of its operating cash flow (€63.60 Million) in capital expenditures (€52.10 Million). Check I8M goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sims Metal Management Ltd Capital Reinvestment Ratio (2011–2023)
This chart tracks Sims Metal Management Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Sims Metal Management Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Sims Metal Management Ltd (2011–2023)
Year-by-year Capital Reinvestment Ratio for Sims Metal Management Ltd from 2011 to 2023. See free cash flow generation of Sims Metal Management Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.51x | €449.20 Million | €230.50 Million | ▲ +2.3% |
| 2022 | 0.50x | €547.80 Million | €274.70 Million | ▼ -49.5% |
| 2021 | 0.99x | €129.40 Million | €128.60 Million | ▲ +81.6% |
| 2019 | 0.55x | €360.10 Million | €197.10 Million | ▼ -21.6% |
| 2018 | 0.70x | €252.10 Million | €176.10 Million | ▲ +47.1% |
| 2017 | 0.47x | €266.40 Million | €126.50 Million | ▼ -42.7% |
| 2016 | 0.83x | €131.30 Million | €108.90 Million | ▲ +159.4% |
| 2015 | 0.32x | €298.10 Million | €95.30 Million | ▲ +4.8% |
| 2014 | 0.31x | €210.10 Million | €64.10 Million | ▼ -39.1% |
| 2013 | 0.50x | €272.10 Million | €136.40 Million | ▼ -9.9% |
| 2012 | 0.56x | €296.90 Million | €165.10 Million | ▼ -38.2% |
| 2011 | 0.90x | €169.80 Million | €152.90 Million | — |