Sibanye Gold Ltd ADR Cash Flow Reinvestment Rate

Latest as of March 2026: 1.22x

Sibanye Gold Ltd ADR cash flow reinvestment rate. Sibanye Gold Ltd ADR (SBSW) has a Cash Flow Reinvestment Rate of 1.22x as of March 2026, reinvesting $10.76 Billion (capex $10.76 Billion ) from operating cash flow of $8.85 Billion. Explore SBSW debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.22x
(Capex + Investments) / Operating CF

Total Reinvested

$10.76 Billion
Capex + Investments

Operating Cash Flow

$8.85 Billion
USD

Capital Expenditures

$10.76 Billion
USD

Cash Flow Reinvestment Rate of Sibanye Gold Ltd ADR (2009–2025)

Cash flow reinvestment rate of Sibanye Gold Ltd ADR from 2009 to 2025. Historical reinvestment intensity for Sibanye Gold Ltd ADR across 16 annual periods. Explore SBSW capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Sibanye Gold Ltd ADR Cash Flow Reinvestment Rate by Year (2009–2025)

Sibanye Gold Ltd ADR cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Sibanye Gold Ltd ADR. For the full cash flow conversion analysis, see Sibanye Gold Ltd ADR cash conversion from operations.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.92x $18.89 Billion $20.49 Billion $18.81 Billion ▼ -79.3%
2024 4.46x $45.91 Billion $10.29 Billion $21.57 Billion ▼ -28.8%
2023 6.26x $44.45 Billion $7.09 Billion $22.41 Billion ▲ +192.7%
2022 2.14x $33.27 Billion $15.54 Billion $15.90 Billion ▲ +360.7%
2021 0.46x $14.99 Billion $32.26 Billion $12.74 Billion ▼ -35.5%
2020 0.72x $19.55 Billion $27.15 Billion $9.62 Billion ▼ -45.8%
2019 1.33x $12.57 Billion $9.46 Billion $7.71 Billion ▲ +9.3%
2018 1.22x $14.82 Billion $12.20 Billion $7.08 Billion ▼ -90.3%
2017 12.49x $34.24 Billion $2.74 Billion $6.10 Billion ▲ +304.9%
2016 3.09x $13.59 Billion $4.41 Billion $4.15 Billion ▲ +224.3%
2015 0.95x $3.34 Billion $3.52 Billion $3.34 Billion ▲ +18.6%
2014 0.80x $3.25 Billion $4.05 Billion $3.25 Billion ▲ +84.4%
2013 0.44x $3.15 Billion $7.25 Billion $3.15 Billion ▼ -53.0%
2012 0.93x $3.22 Billion $3.47 Billion $3.22 Billion ▲ +99.2%
2011 0.47x $3.27 Billion $7.02 Billion $3.27 Billion ▼ -44.9%
2009 0.84x $2.95 Billion $3.49 Billion $2.95 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow