Sims Metal Management Ltd (I8M) — Cash Flow Reinvestment Rate
Sims Metal Management Ltd (I8M) has a Cash Flow Reinvestment Rate of 0.86x as of June 2023, reinvesting €54.70 Million (capex €52.10 Million plus investments €-2.60 Million) from operating cash flow of €63.60 Million. See free cash flow generation of Sims Metal Management Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sims Metal Management Ltd Cash Flow Reinvestment Rate (2011–2023)
Historical reinvestment intensity for Sims Metal Management Ltd across 12 annual periods. For the full cash flow conversion analysis, see Sims Metal Management Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Sims Metal Management Ltd (2011–2023)
Year-by-year capital reinvestment analysis for Sims Metal Management Ltd. See Sims Metal Management Ltd financial flexibility index 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 | 0.55x | €246.20 Million | €449.20 Million | €230.50 Million | ▲ +7.2% |
| 2022 | 0.51x | €280.10 Million | €547.80 Million | €274.70 Million | ▼ -49.3% |
| 2021 | 1.01x | €130.40 Million | €129.40 Million | €128.60 Million | ▲ +83.3% |
| 2019 | 0.55x | €198.00 Million | €360.10 Million | €197.10 Million | ▼ -35.7% |
| 2018 | 0.85x | €215.50 Million | €252.10 Million | €176.10 Million | ▲ +79.9% |
| 2017 | 0.48x | €126.60 Million | €266.40 Million | €126.50 Million | ▼ -69.5% |
| 2016 | 1.56x | €204.70 Million | €131.30 Million | €108.90 Million | ▲ +172.9% |
| 2015 | 0.57x | €170.30 Million | €298.10 Million | €95.30 Million | ▲ +85.5% |
| 2014 | 0.31x | €64.70 Million | €210.10 Million | €64.10 Million | ▼ -42.1% |
| 2013 | 0.53x | €144.60 Million | €272.10 Million | €136.40 Million | ▼ -49.7% |
| 2012 | 1.06x | €313.90 Million | €296.90 Million | €165.10 Million | ▲ +12.0% |
| 2011 | 0.94x | €160.30 Million | €169.80 Million | €152.90 Million | — |