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. See how much free cash does Stanmore Resources Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see SMR cash flow conversion.

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

Year-by-year capital reinvestment analysis for Stanmore Resources Ltd. See SMR 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 0.22x 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