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. See BM1 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see BM1 cash flow conversion.
Annual Cash Flow Reinvestment Rate for St Barbara Limited (1999–2023)
Year-by-year capital reinvestment analysis for St Barbara Limited. See BM1 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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