Sunstone Metals Ltd (STM) — Capital Reinvestment Ratio

Latest as of June 2022: 2.91x

Sunstone Metals Ltd (STM) has a Capital Reinvestment Ratio of 2.91x as of June 2022, meaning it reinvests 3% of its operating cash flow (AU$3.89 Million) in capital expenditures (AU$11.32 Million). See STM net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.91x
Capex / Operating Cash Flow

Operating Cash Flow

AU$3.89 Million
AUD

Capital Expenditures

AU$11.32 Million
AUD

Data as of

Jun 2022
Most recent filing

Sunstone Metals Ltd Capital Reinvestment Ratio (2022–2022)

This chart tracks Sunstone Metals Ltd's Capital Reinvestment Ratio across 1 annual periods. Check Sunstone Metals Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Sunstone Metals Ltd (2022–2022)

Year-by-year Capital Reinvestment Ratio for Sunstone Metals Ltd from 2022 to 2022. For live market cap and broader valuation context, see Sunstone Metals Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2022 6.18x AU$3.03 Million AU$18.72 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow