Sandfire Resources Limited Cash Flow Reinvestment Rate

Latest as of June 2023: 1.35x

Sandfire Resources Limited cash flow reinvestment rate. Sandfire Resources Limited (S2Z) has a Cash Flow Reinvestment Rate of 1.35x as of June 2023, reinvesting €83.56 Million (capex €82.41 Million plus investments €1.15 Million) from operating cash flow of €61.71 Million. See Sandfire Resources Limited (S2Z) flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.35x
(Capex + Investments) / Operating CF

Total Reinvested

€83.56 Million
Capex + Investments

Operating Cash Flow

€61.71 Million
EUR

Capital Expenditures

€82.41 Million
EUR

Cash Flow Reinvestment Rate of Sandfire Resources Limited (2014–2023)

Cash flow reinvestment rate of Sandfire Resources Limited from 2014 to 2023. Historical reinvestment intensity for Sandfire Resources Limited across 10 annual periods. Explore S2Z debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Sandfire Resources Limited Cash Flow Reinvestment Rate by Year (2014–2023)

Sandfire Resources Limited cash flow reinvestment rate by year from 2014 to 2023. Year-by-year capital reinvestment analysis for Sandfire Resources Limited. For the full cash flow conversion analysis, see how efficiently does Sandfire Resources Limited generate cash.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2023 2.82x €329.28 Million €116.62 Million €326.98 Million ▲ +302.3%
2022 0.70x €274.53 Million €391.19 Million €206.28 Million ▲ +149.7%
2021 0.28x €97.69 Million €347.51 Million €88.64 Million ▼ -42.7%
2020 0.49x €134.34 Million €273.59 Million €114.19 Million ▼ -39.1%
2019 0.81x €169.75 Million €210.42 Million €164.75 Million ▲ +97.2%
2018 0.41x €100.20 Million €244.97 Million €88.28 Million ▲ +6.1%
2017 0.39x €83.29 Million €216.14 Million €83.14 Million ▼ -68.9%
2016 1.24x €165.93 Million €133.90 Million €85.03 Million ▲ +152.8%
2015 0.49x €109.83 Million €224.04 Million €93.89 Million ▲ +6.0%
2014 0.46x €103.15 Million €223.03 Million €97.71 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow