Heliostar Metals Ltd (HSTR) — Capital Reinvestment Ratio
Latest as of December 2025:
0.74x
Heliostar Metals Ltd (HSTR) has a Capital Reinvestment Ratio of 0.74x as of December 2025, meaning it reinvests 1% of its operating cash flow (CA$10.25 Million) in capital expenditures (CA$7.59 Million). See cash generation quality of Heliostar Metals Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.74x
Capex / Operating Cash Flow
Operating Cash Flow
CA$10.25 Million
CAD
Capital Expenditures
CA$7.59 Million
CAD
Data as of
Dec 2025
Most recent filing
Heliostar Metals Ltd Capital Reinvestment Ratio (2018–2025)
This chart tracks Heliostar Metals Ltd's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for Heliostar Metals Ltd (2018–2025)
Year-by-year Capital Reinvestment Ratio for Heliostar Metals Ltd from 2018 to 2025. For live market cap and broader valuation context, see Heliostar Metals Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CA$5.85 Million | CA$587.00K | ▲ +81.4% |
| 2018 | 0.06x | CA$561.42K | CA$31.04K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow