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. Explore Sibanye Stillwater Limited (47VS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Sibanye Stillwater Limited (47VS) total assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Sibanye Stillwater Limited. For live market cap and broader valuation context, see 47VS company net worth.

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