Stanmore Resources Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.21x

Stanmore Resources Ltd cash flow reinvestment rate. 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 Stanmore Resources Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Stanmore Resources Ltd from 2017 to 2025. Historical reinvestment intensity for Stanmore Resources Ltd across 14 annual periods. Explore how much does Stanmore Resources Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Stanmore Resources Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Stanmore Resources Ltd. For the full cash flow conversion analysis, see SMR cash flow metrics.

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