Sibanye Stillwater Limited Cash Flow Reinvestment Rate
Sibanye Stillwater Limited cash flow reinvestment rate. 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 47VS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sibanye Stillwater Limited (2016–2025)
Cash flow reinvestment rate of Sibanye Stillwater Limited from 2016 to 2025. Historical reinvestment intensity for Sibanye Stillwater Limited across 10 annual periods. Explore 47VS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Sibanye Stillwater Limited Cash Flow Reinvestment Rate by Year (2016–2025)
Sibanye Stillwater Limited cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Sibanye Stillwater Limited. For the full cash flow conversion analysis, see Sibanye Stillwater Limited cash flow conversion.
| 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 | — |