St Barbara Limited (BM1) — Cash Flow Reinvestment Rate
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. Explore BM1 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
St Barbara Limited Cash Flow Reinvestment Rate (1999–2023)
Historical reinvestment intensity for St Barbara Limited across 13 annual periods. Also explore St Barbara Limited balance sheet assets for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |