St Barbara Limited Cash Flow Reinvestment Rate

Latest as of December 2022: 11.10x

St Barbara Limited 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of St Barbara Limited from 1999 to 2023. Historical reinvestment intensity for St Barbara Limited across 13 annual periods. Explore capital reinvestment ratio of St Barbara Limited to see what proportion of operating cash flow is directed to capital expenditures.

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

St Barbara Limited cash flow reinvestment rate by year from 1999 to 2023. Year-by-year capital reinvestment analysis for St Barbara Limited. For the full cash flow conversion analysis, see BM1 cash flow metrics.

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