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). Check HSTR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Heliostar Metals Ltd.
Annual Capital Reinvestment Ratio for Heliostar Metals Ltd (2018–2025)
Year-by-year Capital Reinvestment Ratio for Heliostar Metals Ltd from 2018 to 2025. See HSTR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |