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. See Sandfire Resources Limited (S2Z) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see S2Z cash flow metrics.
Annual Cash Flow Reinvestment Rate for Sandfire Resources Limited (2014–2023)
Year-by-year capital reinvestment analysis for Sandfire Resources Limited. See Sandfire Resources Limited leverage flexibility ratio 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 | 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 | — |