Santana Minerals Ltd (SMI) — Cash Flow Reinvestment Rate
Santana Minerals Ltd (SMI) has a Cash Flow Reinvestment Rate of 0.02x as of June 2013, reinvesting AU$42.72K (capex AU$42.72K ) from operating cash flow of AU$2.04 Million. See free cash flow generation of Santana Minerals Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Santana Minerals Ltd Cash Flow Reinvestment Rate (1997–2013)
Historical reinvestment intensity for Santana Minerals Ltd across 5 annual periods. For the full cash flow conversion analysis, see Santana Minerals Ltd (SMI) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Santana Minerals Ltd (1997–2013)
Year-by-year capital reinvestment analysis for Santana Minerals Ltd. See SMI financial flexibility score 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 |
|---|---|---|---|---|---|
| 2013 | 41.88x | AU$85.45K | AU$2.04K | AU$85.45K | ▲ +6102.5% |
| 2000 | 0.68x | AU$107.43 Million | AU$159.10 Million | AU$107.43 Million | ▼ -27.2% |
| 1999 | 0.93x | AU$116.78 Million | AU$125.94 Million | AU$116.78 Million | ▼ -47.6% |
| 1998 | 1.77x | AU$188.74 Million | AU$106.57 Million | AU$188.74 Million | ▲ +372.1% |
| 1997 | 0.38x | AU$60.15 Million | AU$160.35 Million | AU$60.10 Million | — |