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). Check Northern Star Resources Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Northern Star Resources Limited (NS7) cash conversion ratio.
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. See Northern Star Resources Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |