SHAND.GOLD MNG LTD H HD 1 Cash Flow Reinvestment Rate

Latest as of December 2025: 0.63x

SHAND.GOLD MNG LTD H HD 1 cash flow reinvestment rate. SHAND.GOLD MNG LTD H HD 1 (188H) has a Cash Flow Reinvestment Rate of 0.63x as of December 2025, reinvesting €13.49 Billion (capex €12.93 Billion plus investments €558.74 Million) from operating cash flow of €21.49 Billion. See financial agility of SHAND.GOLD MNG LTD H HD 1 to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.63x
(Capex + Investments) / Operating CF

Total Reinvested

€13.49 Billion
Capex + Investments

Operating Cash Flow

€21.49 Billion
EUR

Capital Expenditures

€12.93 Billion
EUR

Cash Flow Reinvestment Rate of SHAND.GOLD MNG LTD H HD 1 (2021–2025)

Cash flow reinvestment rate of SHAND.GOLD MNG LTD H HD 1 from 2021 to 2025. Historical reinvestment intensity for SHAND.GOLD MNG LTD H HD 1 across 5 annual periods. Explore SHAND.GOLD MNG LTD H HD 1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

SHAND.GOLD MNG LTD H HD 1 Cash Flow Reinvestment Rate by Year (2021–2025)

SHAND.GOLD MNG LTD H HD 1 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for SHAND.GOLD MNG LTD H HD 1. For the full cash flow conversion analysis, see 188H cash flow conversion.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.63x €13.49 Billion €21.49 Billion €12.93 Billion ▼ -59.0%
2024 1.53x €20.42 Billion €13.34 Billion €20.10 Billion ▲ +3.4%
2023 1.48x €10.14 Billion €6.85 Billion €9.18 Billion ▲ +4.4%
2022 1.42x €4.22 Billion €2.97 Billion €4.21 Billion ▼ -32.0%
2021 2.09x €3.80 Billion €1.82 Billion €3.56 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow