ST Barbara Ltd (SBM) — Cash Flow Reinvestment Rate
Latest as of June 2024:
4.09x
ST Barbara Ltd (SBM) has a Cash Flow Reinvestment Rate of 4.09x as of June 2024, reinvesting AU$23.42 Million (capex AU$23.42 Million ) from operating cash flow of AU$5.73 Million. Explore SBM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
4.09x
(Capex + Investments) / Operating CF
Total Reinvested
AU$23.42 Million
Capex + Investments
Operating Cash Flow
AU$5.73 Million
AUD
Capital Expenditures
AU$23.42 Million
AUD
ST Barbara Ltd Cash Flow Reinvestment Rate (1992–2023)
Historical reinvestment intensity for ST Barbara Ltd across 27 annual periods. Also explore SBM total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ST Barbara Ltd (1992–2023)
Year-by-year capital reinvestment analysis for ST Barbara Ltd. For live market cap and broader valuation context, see SBM market cap overview.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 7.16x | AU$371.60 Million | AU$51.90 Million | AU$85.70 Million | ▲ +291.8% |
| 2022 | 1.83x | AU$160.20 Million | AU$87.66 Million | AU$138.80 Million | ▲ +202.6% |
| 2021 | 0.60x | AU$137.15 Million | AU$227.10 Million | AU$133.43 Million | ▲ +14.4% |
| 2020 | 0.53x | AU$147.62 Million | AU$279.53 Million | AU$134.35 Million | ▼ -45.4% |
| 2019 | 0.97x | AU$233.07 Million | AU$240.77 Million | AU$130.66 Million | ▲ +43.5% |
| 2018 | 0.67x | AU$212.99 Million | AU$315.68 Million | AU$76.20 Million | ▲ +266.6% |
| 2017 | 0.18x | AU$55.81 Million | AU$303.23 Million | AU$51.27 Million | ▼ -51.6% |
| 2016 | 0.38x | AU$92.26 Million | AU$242.79 Million | AU$46.13 Million | ▼ -22.1% |
| 2015 | 0.49x | AU$55.25 Million | AU$113.20 Million | AU$50.71 Million | ▼ -89.5% |
| 2014 | 4.63x | AU$93.74 Million | AU$20.26 Million | AU$89.20 Million | ▲ +142.9% |
| 2013 | 1.91x | AU$135.31 Million | AU$71.03 Million | AU$135.31 Million | ▲ +303.3% |
| 2012 | 0.47x | AU$104.79 Million | AU$221.83 Million | AU$104.79 Million | ▼ -60.9% |
| 2011 | 1.21x | AU$141.40 Million | AU$117.12 Million | AU$141.40 Million | ▼ -4.9% |
| 2010 | 1.27x | AU$103.80 Million | AU$81.81 Million | AU$103.80 Million | ▼ -81.3% |
| 2009 | 6.79x | AU$165.13 Million | AU$24.32 Million | AU$165.13 Million | ▼ -22.2% |
| 2008 | 8.73x | AU$218.12 Million | AU$24.99 Million | AU$218.12 Million | ▲ +95.7% |
| 2007 | 4.46x | AU$117.94 Million | AU$26.45 Million | AU$117.94 Million | ▲ +577.1% |
| 2001 | 0.66x | AU$6.51 Million | AU$9.89 Million | AU$6.51 Million | ▼ -7.6% |
| 2000 | 0.71x | AU$3.30 Million | AU$4.62 Million | AU$3.30 Million | ▲ +69811.7% |
| 1999 | 0.00x | AU$5.00K | AU$4.90 Million | AU$5.00K | ▼ -97.5% |
| 1999 | 0.04x | AU$289.00K | AU$7.17 Million | AU$289.00K | ▼ -99.8% |
| 1998 | 16.19x | AU$15.28 Million | AU$943.85K | AU$15.28 Million | ▲ +1571.8% |
| 1997 | 0.97x | AU$22.98 Million | AU$23.74 Million | AU$22.98 Million | ▲ +89.8% |
| 1996 | 0.51x | AU$16.13 Million | AU$31.61 Million | AU$16.13 Million | ▼ -27.6% |
| 1995 | 0.70x | AU$27.22 Million | AU$38.63 Million | AU$27.22 Million | ▲ +46.2% |
| 1993 | 0.48x | AU$9.58 Million | AU$19.88 Million | AU$9.58 Million | ▼ -13.2% |
| 1992 | 0.56x | AU$13.12 Million | AU$23.64 Million | AU$13.12 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow