Northern Star Resources Limited (NS7) — Capital Reinvestment Ratio

Latest as of June 2023: 0.58x

Northern Star Resources Limited (NS7) has a Capital Reinvestment Ratio of 0.58x as of June 2023, meaning it reinvests 1% of its operating cash flow (€440.40 Million) in capital expenditures (€255.25 Million). See Northern Star Resources Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.58x
Capex / Operating Cash Flow

Operating Cash Flow

€440.40 Million
EUR

Capital Expenditures

€255.25 Million
EUR

Data as of

Jun 2023
Most recent filing

Northern Star Resources Limited Capital Reinvestment Ratio (2015–2023)

This chart tracks Northern Star Resources Limited's Capital Reinvestment Ratio across 9 annual periods.

Annual Capital Reinvestment Ratio for Northern Star Resources Limited (2015–2023)

Year-by-year Capital Reinvestment Ratio for Northern Star Resources Limited from 2015 to 2023. For live market cap and broader valuation context, see Northern Star Resources Limited market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2023 0.78x €1.35 Billion €1.06 Billion ▲ +20.5%
2022 0.65x €1.63 Billion €1.06 Billion ▲ +1.0%
2021 0.64x €1.08 Billion €693.10 Million ▲ +26.1%
2020 0.51x €710.50 Million €362.70 Million ▼ -32.5%
2019 0.76x €379.20 Million €286.84 Million ▲ +36.1%
2018 0.56x €353.06 Million €196.17 Million ▼ -14.1%
2017 0.65x €358.73 Million €231.92 Million ▲ +30.7%
2016 0.49x €383.33 Million €189.64 Million ▲ +18.7%
2015 0.42x €359.01 Million €149.67 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow