Sims Metal Management Ltd (I8M) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.86x

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. Check I8M cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.86x
(Capex + Investments) / Operating CF

Total Reinvested

€54.70 Million
Capex + Investments

Operating Cash Flow

€63.60 Million
EUR

Capital Expenditures

€52.10 Million
EUR

Sims Metal Management Ltd Cash Flow Reinvestment Rate (2011–2023)

Historical reinvestment intensity for Sims Metal Management Ltd across 12 annual periods. Explore Sims Metal Management Ltd (I8M) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Sims Metal Management Ltd (2011–2023)

Year-by-year capital reinvestment analysis for Sims Metal Management Ltd. For live market cap and broader valuation context, see I8M market cap overview.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow