Santos Ltd Cash Flow Reinvestment Rate
Santos Ltd cash flow reinvestment rate. Santos Ltd (STO) has a Cash Flow Reinvestment Rate of 0.83x as of December 2025, reinvesting AU$930.22 Million (capex AU$930.22 Million ) from operating cash flow of AU$1.12 Billion. See financial agility of Santos Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Santos Ltd (1991–2025)
Cash flow reinvestment rate of Santos Ltd from 1991 to 2025. Historical reinvestment intensity for Santos Ltd across 35 annual periods. Explore how well can Santos Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Santos Ltd Cash Flow Reinvestment Rate by Year (1991–2025)
Santos Ltd cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Santos Ltd. For the full cash flow conversion analysis, see STO cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | AU$2.00 Billion | AU$2.65 Billion | AU$2.00 Billion | ▼ -57.6% |
| 2024 | 1.78x | AU$5.09 Billion | AU$2.85 Billion | AU$2.40 Billion | ▲ +10.4% |
| 2023 | 1.62x | AU$5.26 Billion | AU$3.26 Billion | AU$2.37 Billion | ▲ +84.7% |
| 2022 | 0.87x | AU$3.38 Billion | AU$3.86 Billion | AU$1.71 Billion | ▲ +60.3% |
| 2021 | 0.55x | AU$1.24 Billion | AU$2.27 Billion | AU$1.10 Billion | ▲ +223.5% |
| 2020 | 0.17x | AU$249.00 Million | AU$1.48 Billion | AU$186.00 Million | ▲ +27.4% |
| 2019 | 0.13x | AU$271.00 Million | AU$2.05 Billion | AU$258.00 Million | ▲ +232.7% |
| 2018 | 0.04x | AU$89.00 Million | AU$2.24 Billion | AU$76.00 Million | ▼ -94.1% |
| 2017 | 0.68x | AU$696.00 Million | AU$1.02 Billion | AU$683.00 Million | ▼ -8.5% |
| 2016 | 0.74x | AU$973.80 Million | AU$1.31 Billion | AU$667.00 Million | ▼ -54.3% |
| 2015 | 1.62x | AU$1.46 Billion | AU$899.59 Million | AU$1.46 Billion | ▼ -9.9% |
| 2014 | 1.80x | AU$2.76 Billion | AU$1.53 Billion | AU$2.76 Billion | ▼ -38.6% |
| 2013 | 2.93x | AU$3.78 Billion | AU$1.29 Billion | AU$3.78 Billion | ▲ +61.3% |
| 2012 | 1.82x | AU$3.22 Billion | AU$1.77 Billion | AU$3.22 Billion | ▲ +7.0% |
| 2011 | 1.70x | AU$2.21 Billion | AU$1.30 Billion | AU$2.21 Billion | ▲ +23.6% |
| 2010 | 1.38x | AU$1.73 Billion | AU$1.25 Billion | AU$1.73 Billion | ▼ -1.2% |
| 2009 | 1.39x | AU$1.54 Billion | AU$1.11 Billion | AU$1.54 Billion | ▲ +81.5% |
| 2008 | 0.77x | AU$1.10 Billion | AU$1.44 Billion | AU$1.10 Billion | ▼ -32.4% |
| 2007 | 1.13x | AU$1.21 Billion | AU$1.06 Billion | AU$1.16 Billion | ▲ +32.2% |
| 2006 | 0.86x | AU$1.04 Billion | AU$1.22 Billion | AU$999.21 Million | ▲ +20.8% |
| 2005 | 0.71x | AU$778.79 Million | AU$1.10 Billion | AU$778.79 Million | ▼ -46.7% |
| 2004 | 1.33x | AU$634.66 Million | AU$475.77 Million | AU$634.66 Million | ▲ +59.4% |
| 2003 | 0.84x | AU$570.66 Million | AU$681.77 Million | AU$570.66 Million | ▼ -3.0% |
| 2002 | 0.86x | AU$388.89 Million | AU$450.90 Million | AU$388.89 Million | ▼ -22.9% |
| 2001 | 1.12x | AU$353.54 Million | AU$315.98 Million | AU$353.54 Million | ▲ +75.8% |
| 2000 | 0.64x | AU$386.50 Million | AU$607.29 Million | AU$386.50 Million | ▼ -21.9% |
| 1999 | 0.81x | AU$276.86 Million | AU$339.78 Million | AU$276.86 Million | ▲ +92.3% |
| 1998 | 0.42x | AU$113.85 Million | AU$268.69 Million | AU$113.85 Million | ▼ -5.4% |
| 1997 | 0.45x | AU$127.63 Million | AU$284.94 Million | AU$127.63 Million | ▼ -46.0% |
| 1996 | 0.83x | AU$283.41 Million | AU$341.96 Million | AU$283.41 Million | ▲ +51.5% |
| 1995 | 0.55x | AU$145.90 Million | AU$266.78 Million | AU$145.90 Million | ▼ -22.2% |
| 1994 | 0.70x | AU$200.44 Million | AU$285.00 Million | AU$200.44 Million | ▲ +6.9% |
| 1993 | 0.66x | AU$188.29 Million | AU$286.26 Million | AU$188.29 Million | ▲ +27.6% |
| 1992 | 0.52x | AU$132.96 Million | AU$257.86 Million | AU$132.96 Million | ▼ -19.5% |
| 1991 | 0.64x | AU$155.10 Million | AU$242.28 Million | AU$155.10 Million | — |