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 Sims Metal Management Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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.

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 Sims Metal Management Ltd stock valuation.

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