Sims Metal Management Ltd (I8M) — Capital Reinvestment Ratio

Latest as of June 2023: 0.82x

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). See how leveraged is Sims Metal Management Ltd's balance sheet to measure how much of total assets are equity-financed.

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

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

This chart tracks Sims Metal Management Ltd's Capital Reinvestment Ratio across 12 annual periods. Check total reinvestment intensity of Sims Metal Management Ltd to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market cap of Sims Metal Management Ltd.

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