Stanmore Resources Ltd (SMR) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.21x

Stanmore Resources Ltd (SMR) has a Cash Flow Reinvestment Rate of 0.21x as of December 2025, reinvesting AU$72.80 Million (capex AU$72.80 Million ) from operating cash flow of AU$343.74 Million. Explore SMR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

AU$72.80 Million
Capex + Investments

Operating Cash Flow

AU$343.74 Million
AUD

Capital Expenditures

AU$72.80 Million
AUD

Stanmore Resources Ltd Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Stanmore Resources Ltd across 14 annual periods. Also explore balance sheet size of Stanmore Resources Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Stanmore Resources Ltd (2017–2025)

Year-by-year capital reinvestment analysis for Stanmore Resources Ltd. For live market cap and broader valuation context, see Stanmore Resources Ltd stock valuation.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 0.22x AU$132.13 Million AU$590.56 Million AU$132.13 Million ▼ -79.1%
2024 1.07x AU$435.50 Million AU$407.70 Million AU$185.70 Million ▲ +113.0%
2024 0.50x AU$542.21 Million AU$1.08 Billion AU$283.61 Million ▼ -18.2%
2023 0.61x AU$451.90 Million AU$736.90 Million AU$193.30 Million ▼ -34.5%
2023 0.94x AU$1.60 Billion AU$1.70 Billion AU$170.07 Million ▼ -28.3%
2022 1.31x AU$1.54 Billion AU$1.18 Billion AU$117.90 Million ▲ +160.6%
2022 0.50x AU$63.96 Million AU$127.50 Million AU$61.55 Million ▲ +0.0%
2021 0.50x AU$63.96 Million AU$127.50 Million AU$61.55 Million ▼ -72.2%
2020 1.80x AU$76.65 Million AU$42.47 Million AU$31.22 Million ▼ -89.6%
2019 17.32x AU$76.65 Million AU$4.43 Million AU$31.22 Million ▲ +1895.1%
2019 0.87x AU$121.55 Million AU$140.04 Million AU$60.78 Million ▲ +0.0%
2018 0.87x AU$121.55 Million AU$140.04 Million AU$60.78 Million ▼ -38.6%
2018 1.41x AU$30.92 Million AU$21.87 Million AU$16.95 Million ▲ +0.0%
2017 1.41x AU$30.92 Million AU$21.87 Million AU$16.95 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow