Sibanye Stillwater Ltd Cash Flow Reinvestment Rate
Sibanye Stillwater Ltd cash flow reinvestment rate. Sibanye Stillwater Ltd (SSW) has a Cash Flow Reinvestment Rate of 0.35x as of June 2026, reinvesting ZAC8.31 Billion (capex ZAC8.31 Billion ) from operating cash flow of ZAC24.07 Billion. See Sibanye Stillwater Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sibanye Stillwater Ltd (2009–2025)
Cash flow reinvestment rate of Sibanye Stillwater Ltd from 2009 to 2025. Historical reinvestment intensity for Sibanye Stillwater Ltd across 16 annual periods. Explore SSW debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Sibanye Stillwater Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Sibanye Stillwater Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Sibanye Stillwater Ltd. For the full cash flow conversion analysis, see SSW cash generation efficiency.
| 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 | — |