Northern Star Resources Limited (NS7) — 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). See NS7 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Northern Star Resources Limited Capital Reinvestment Ratio (2015–2023)
This chart tracks Northern Star Resources Limited's Capital Reinvestment Ratio across 9 annual periods. Check cash flow reinvestment rate of Northern Star Resources Limited to assess the company's total reinvestment commitment from operating cash flow.
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 NS7 company net worth.
| 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 | — |