Sandfire Resources Ltd Cash Flow Reinvestment Rate
Sandfire Resources Ltd cash flow reinvestment rate. Sandfire Resources Ltd (SFR) has a Cash Flow Reinvestment Rate of 0.39x as of June 2025, reinvesting AU$201.76 Million (capex AU$201.76 Million ) from operating cash flow of AU$523.71 Million. Explore SFR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sandfire Resources Ltd (2005–2025)
Cash flow reinvestment rate of Sandfire Resources Ltd from 2005 to 2025. Historical reinvestment intensity for Sandfire Resources Ltd across 15 annual periods. Explore Sandfire Resources Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sandfire Resources Ltd Cash Flow Reinvestment Rate by Year (2005–2025)
Sandfire Resources Ltd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Sandfire Resources Ltd. For the full cash flow conversion analysis, see SFR cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | AU$372.19 Million | AU$523.71 Million | AU$186.55 Million | ▼ -52.6% |
| 2024 | 1.50x | AU$437.80 Million | AU$292.01 Million | AU$221.85 Million | ▼ -58.0% |
| 2023 | 3.57x | AU$624.45 Million | AU$175.10 Million | AU$326.98 Million | ▲ +636.1% |
| 2022 | 0.48x | AU$274.53 Million | AU$566.60 Million | AU$206.28 Million | ▲ +116.9% |
| 2021 | 0.22x | AU$103.51 Million | AU$463.44 Million | AU$91.08 Million | ▼ -38.0% |
| 2020 | 0.36x | AU$98.61 Million | AU$273.59 Million | AU$78.46 Million | ▼ -55.4% |
| 2019 | 0.81x | AU$169.75 Million | AU$210.26 Million | AU$164.75 Million | ▲ +97.3% |
| 2018 | 0.41x | AU$100.20 Million | AU$244.89 Million | AU$88.28 Million | ▲ +5.6% |
| 2017 | 0.39x | AU$83.29 Million | AU$214.96 Million | AU$83.14 Million | ▼ -69.5% |
| 2016 | 1.27x | AU$165.91 Million | AU$130.50 Million | AU$85.01 Million | ▲ +159.4% |
| 2015 | 0.49x | AU$109.83 Million | AU$224.04 Million | AU$93.89 Million | ▲ +12.1% |
| 2014 | 0.44x | AU$97.52 Million | AU$223.03 Million | AU$92.08 Million | ▼ -36.2% |
| 2013 | 0.69x | AU$171.59 Million | AU$250.23 Million | AU$171.59 Million | ▼ -92.3% |
| 2007 | 8.85x | AU$3.23 Million | AU$364.54K | AU$3.23 Million | ▼ -85.5% |
| 2005 | 61.27x | AU$1.41 Million | AU$23.00K | AU$1.41 Million | — |