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. Check Stanmore Resources Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore Stanmore Resources Ltd (SMR) long-term investment share to see how much of total assets are deployed in long-term investments.

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 SMR stock market capitalisation.

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