Northern Star Resources Limited Capital Reinvestment Ratio
Northern Star Resources Limited capital reinvestment ratio. 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). Check Northern Star Resources Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Northern Star Resources Limited (2015–2023)
Capital reinvestment ratio of Northern Star Resources Limited from 2015 to 2023. This chart tracks Northern Star Resources Limited's Capital Reinvestment Ratio across 9 annual periods. Also explore Northern Star Resources Limited annual equity growth to track the company's year-over-year net asset growth rate.
Northern Star Resources Limited Capital Reinvestment Ratio by Year (2015–2023)
Northern Star Resources Limited capital reinvestment ratio by year from 2015 to 2023. For the full cash flow conversion analysis, see NS7 cash flow conversion.
| 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 | — |