Northern Star Resources Ltd (NST) — Capital Reinvestment Ratio

Latest as of December 2025: 1.16x

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 Northern Star Resources Ltd balance sheet quality to measure how much of total assets are equity-financed.

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

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

This chart tracks Northern Star Resources Ltd's Capital Reinvestment Ratio across 15 annual periods. Check Northern Star Resources Ltd (NST) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Northern Star Resources Ltd from 2011 to 2025. For live market cap and broader valuation context, see market value of Northern Star Resources Ltd.

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