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. Check SBM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore ST Barbara Ltd (SBM) investment intensity to see how much of total assets are deployed in long-term investments.
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 ST Barbara Ltd (SBM) total market value.
| 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 | — |