Heliostar Metals Ltd (HSTR) — Capital Reinvestment Ratio
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 Heliostar Metals Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Heliostar Metals Ltd Capital Reinvestment Ratio (2018–2025)
This chart tracks Heliostar Metals Ltd's Capital Reinvestment Ratio across 2 annual periods. Check Heliostar Metals Ltd (HSTR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |