St Barbara Limited (BM1) — Cash Flow Reinvestment Rate

Latest as of December 2022: 11.10x

St Barbara Limited (BM1) has a Cash Flow Reinvestment Rate of 11.10x as of December 2022, reinvesting €32.72 Million (capex €32.72 Million ) from operating cash flow of €2.95 Million. Check BM1 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

11.10x
(Capex + Investments) / Operating CF

Total Reinvested

€32.72 Million
Capex + Investments

Operating Cash Flow

€2.95 Million
EUR

Capital Expenditures

€32.72 Million
EUR

St Barbara Limited Cash Flow Reinvestment Rate (1999–2023)

Historical reinvestment intensity for St Barbara Limited across 13 annual periods. Explore how much of St Barbara Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for St Barbara Limited (1999–2023)

Year-by-year capital reinvestment analysis for St Barbara Limited. For live market cap and broader valuation context, see St Barbara Limited stock valuation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2023 7.16x €371.60 Million €51.90 Million €85.70 Million ▲ +291.8%
2022 1.83x €160.20 Million €87.66 Million €138.80 Million ▲ +202.6%
2021 0.60x €137.15 Million €227.10 Million €133.43 Million ▲ +14.4%
2020 0.53x €147.62 Million €279.53 Million €134.35 Million ▼ -45.4%
2019 0.97x €233.07 Million €240.77 Million €130.66 Million ▲ +43.5%
2018 0.67x €212.99 Million €315.68 Million €76.20 Million ▲ +266.6%
2017 0.18x €55.81 Million €303.23 Million €51.27 Million ▼ -51.6%
2016 0.38x €92.26 Million €242.79 Million €46.13 Million ▼ -22.1%
2015 0.49x €55.25 Million €113.20 Million €50.71 Million ▼ -89.5%
2014 4.63x €93.74 Million €20.26 Million €89.20 Million ▲ +514.1%
2009 0.75x €13.13 Million €17.43 Million €13.13 Million ▲ +73796.9%
2000 0.00x €5.00K €4.90 Million €5.00K ▼ -98.3%
1999 0.06x €440.00K €7.17 Million €440.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow