ST Barbara Ltd Cash Flow Reinvestment Rate
ST Barbara Ltd 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. Explore ST Barbara Ltd (SBM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ST Barbara Ltd (1992–2023)
Cash flow reinvestment rate of ST Barbara Ltd from 1992 to 2023. Historical reinvestment intensity for ST Barbara Ltd across 27 annual periods. Explore how much does ST Barbara Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
ST Barbara Ltd Cash Flow Reinvestment Rate by Year (1992–2023)
ST Barbara Ltd cash flow reinvestment rate by year from 1992 to 2023. Year-by-year capital reinvestment analysis for ST Barbara Ltd. For the full cash flow conversion analysis, see ST Barbara Ltd (SBM) cash conversion ratio.
| 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 | — |