Sandfire Resources Limited (S2Z) — 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. Explore Sandfire Resources Limited (S2Z) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sandfire Resources Limited Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for Sandfire Resources Limited across 10 annual periods. Also explore how large is Sandfire Resources Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sandfire Resources Limited (2014–2023)
Year-by-year capital reinvestment analysis for Sandfire Resources Limited. For live market cap and broader valuation context, see Sandfire Resources Limited (S2Z) total market value.
| 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 | — |