Northern Star Resources Ltd Capital Reinvestment Ratio

Latest as of December 2025: 1.16x

Northern Star Resources Ltd capital reinvestment ratio. Northern Star Resources Ltd (NST) has a Capital Reinvestment Ratio of 1.16x as of December 2025, meaning it reinvests 1% of its operating cash flow (AU$1.03 Billion) in capital expenditures (AU$1.19 Billion). See free cash flow generation of Northern Star Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.16x
Capex / Operating Cash Flow

Operating Cash Flow

AU$1.03 Billion
AUD

Capital Expenditures

AU$1.19 Billion
AUD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Northern Star Resources Ltd (2011–2025)

Capital reinvestment ratio of Northern Star Resources Ltd from 2011 to 2025. This chart tracks Northern Star Resources Ltd's Capital Reinvestment Ratio across 15 annual periods. See financial agility of Northern Star Resources Ltd to measure the company's free cash flow as a share of total liabilities.

Northern Star Resources Ltd Capital Reinvestment Ratio by Year (2011–2025)

Northern Star Resources Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see NST cash flow conversion.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.78x AU$2.95 Billion AU$2.30 Billion ▲ +7.0%
2024 0.73x AU$2.07 Billion AU$1.50 Billion ▼ -7.3%
2023 0.78x AU$1.35 Billion AU$1.06 Billion ▲ +20.5%
2022 0.65x AU$1.63 Billion AU$1.06 Billion ▲ +1.0%
2021 0.64x AU$1.08 Billion AU$693.10 Million ▲ +26.1%
2020 0.51x AU$710.44 Million AU$362.68 Million ▼ -32.5%
2019 0.76x AU$379.20 Million AU$286.84 Million ▲ +36.1%
2018 0.56x AU$353.06 Million AU$196.17 Million ▼ -14.1%
2017 0.65x AU$358.73 Million AU$231.92 Million ▲ +30.7%
2016 0.49x AU$383.33 Million AU$189.64 Million ▲ +18.7%
2015 0.42x AU$359.01 Million AU$149.67 Million ▼ -76.6%
2014 1.78x AU$98.68 Million AU$175.98 Million ▲ +88.8%
2013 0.94x AU$65.89 Million AU$62.24 Million ▲ +1.5%
2012 0.93x AU$51.06 Million AU$47.50 Million ▲ +2.0%
2011 0.91x AU$77.54 Million AU$70.75 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow