Sims Metal Management Ltd Capital Reinvestment Ratio

Latest as of June 2023: 0.82x

Sims Metal Management Ltd 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 how aggressively does Sims Metal Management Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.82x
Capex / Operating Cash Flow

Operating Cash Flow

€63.60 Million
EUR

Capital Expenditures

€52.10 Million
EUR

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of Sims Metal Management Ltd (2011–2023)

Capital reinvestment ratio of Sims Metal Management Ltd from 2011 to 2023. This chart tracks Sims Metal Management Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore net asset growth rate of Sims Metal Management Ltd to track the company's year-over-year net asset growth rate.

Sims Metal Management Ltd Capital Reinvestment Ratio by Year (2011–2023)

Sims Metal Management Ltd capital reinvestment ratio by year from 2011 to 2023. For the full cash flow conversion analysis, see Sims Metal Management Ltd (I8M) cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow