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. Check earnings quality score of Sandfire Resources Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Sandfire Resources Limited to see how much of total assets are deployed in long-term investments.
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 how much is Sandfire Resources Limited worth.
| 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 | — |