Sibanye Stillwater Limited (47VS) — Cash Flow Reinvestment Rate

Latest as of June 2023: 1.33x

Sibanye Stillwater Limited (47VS) has a Cash Flow Reinvestment Rate of 1.33x as of June 2023, reinvesting €5.64 Billion (capex €5.43 Billion plus investments €-209.00 Million) from operating cash flow of €4.24 Billion. See free cash flow generation of Sibanye Stillwater Limited to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.33x
(Capex + Investments) / Operating CF

Total Reinvested

€5.64 Billion
Capex + Investments

Operating Cash Flow

€4.24 Billion
EUR

Capital Expenditures

€5.43 Billion
EUR

Sibanye Stillwater Limited Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Sibanye Stillwater Limited across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sibanye Stillwater Limited.

Annual Cash Flow Reinvestment Rate for Sibanye Stillwater Limited (2016–2025)

Year-by-year capital reinvestment analysis for Sibanye Stillwater Limited. See Sibanye Stillwater Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.95x €20.39 Billion €21.41 Billion €20.31 Billion ▼ -55.4%
2024 2.13x €21.58 Billion €10.11 Billion €21.57 Billion ▼ -33.8%
2023 3.22x €22.87 Billion €7.09 Billion €22.41 Billion ▲ +380.6%
2022 0.67x €16.76 Billion €25.00 Billion €15.90 Billion ▲ +125.6%
2021 0.30x €14.99 Billion €50.43 Billion €12.74 Billion ▼ -11.8%
2020 0.34x €9.72 Billion €28.85 Billion €9.62 Billion ▼ -59.3%
2019 0.83x €7.89 Billion €9.55 Billion €7.71 Billion ▲ +40.3%
2018 0.59x €7.18 Billion €12.20 Billion €7.08 Billion ▼ -80.0%
2017 2.94x €9.70 Billion €3.30 Billion €6.10 Billion ▲ +30.1%
2016 2.26x €13.59 Billion €6.02 Billion €4.15 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow