Sibanye Stillwater Ltd (SSW) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.26x

Sibanye Stillwater Ltd (SSW) has a Cash Flow Reinvestment Rate of 1.26x as of December 2025, reinvesting ZAC10.77 Billion (capex ZAC10.77 Billion ) from operating cash flow of ZAC8.55 Billion. See Sibanye Stillwater Ltd (SSW) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.26x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC10.77 Billion
Capex + Investments

Operating Cash Flow

ZAC8.55 Billion
ZAC

Capital Expenditures

ZAC10.77 Billion
ZAC

Sibanye Stillwater Ltd Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Sibanye Stillwater Ltd across 16 annual periods. For the full cash flow conversion analysis, see Sibanye Stillwater Ltd (SSW) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Sibanye Stillwater Ltd (2009–2025)

Year-by-year capital reinvestment analysis for Sibanye Stillwater Ltd. See financial flexibility index of Sibanye Stillwater Ltd to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (ZAC) Operating CF Capex YoY Change
2025 0.92x ZAC20.39 Billion ZAC22.13 Billion ZAC20.31 Billion ▼ -79.7%
2024 4.54x ZAC45.91 Billion ZAC10.11 Billion ZAC21.57 Billion ▲ +26.8%
2023 3.58x ZAC44.45 Billion ZAC12.41 Billion ZAC22.41 Billion ▲ +67.3%
2022 2.14x ZAC33.27 Billion ZAC15.54 Billion ZAC15.90 Billion ▲ +360.7%
2021 0.46x ZAC14.99 Billion ZAC32.26 Billion ZAC12.74 Billion ▲ +29.8%
2020 0.36x ZAC9.72 Billion ZAC27.15 Billion ZAC9.62 Billion ▼ -57.1%
2019 0.83x ZAC7.89 Billion ZAC9.46 Billion ZAC7.71 Billion ▲ +41.6%
2018 0.59x ZAC7.18 Billion ZAC12.20 Billion ZAC7.08 Billion ▼ -83.4%
2017 3.54x ZAC9.70 Billion ZAC2.74 Billion ZAC6.10 Billion ▲ +14.7%
2016 3.09x ZAC13.59 Billion ZAC4.41 Billion ZAC4.15 Billion ▲ +224.3%
2015 0.95x ZAC3.34 Billion ZAC3.52 Billion ZAC3.34 Billion ▲ +18.6%
2014 0.80x ZAC3.25 Billion ZAC4.05 Billion ZAC3.25 Billion ▲ +84.4%
2013 0.44x ZAC3.15 Billion ZAC7.25 Billion ZAC3.15 Billion ▼ -53.0%
2012 0.93x ZAC3.22 Billion ZAC3.47 Billion ZAC3.22 Billion ▲ +99.2%
2011 0.47x ZAC3.27 Billion ZAC7.02 Billion ZAC3.27 Billion ▼ -44.9%
2009 0.84x ZAC2.95 Billion ZAC3.49 Billion ZAC2.95 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow