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. Explore Sims Metal Management Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore I8M current and non-current assets for the complete picture of this company's asset base.

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