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. Check 47VS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore Sibanye Stillwater Limited (47VS) long-term investment share to see how much of total assets are deployed in long-term investments.

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 Sibanye Stillwater Limited market cap and 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