ST Barbara Ltd (SBM) — Cash Flow Reinvestment Rate
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. See SBM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ST Barbara Ltd Cash Flow Reinvestment Rate (1992–2023)
Historical reinvestment intensity for ST Barbara Ltd across 27 annual periods. For the full cash flow conversion analysis, see ST Barbara Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for ST Barbara Ltd (1992–2023)
Year-by-year capital reinvestment analysis for ST Barbara Ltd. See ST Barbara Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |