Sandfire Resources Ltd (SFR) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.39x

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. See Sandfire Resources Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.39x
(Capex + Investments) / Operating CF

Total Reinvested

AU$201.76 Million
Capex + Investments

Operating Cash Flow

AU$523.71 Million
AUD

Capital Expenditures

AU$201.76 Million
AUD

Sandfire Resources Ltd Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Sandfire Resources Ltd across 15 annual periods. For the full cash flow conversion analysis, see SFR cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Sandfire Resources Ltd (2005–2025)

Year-by-year capital reinvestment analysis for Sandfire Resources Ltd. See SFR free cash flow debt coverage 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow