Heliostar Metals Ltd Capital Reinvestment Ratio
Heliostar Metals Ltd 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 HSTR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Heliostar Metals Ltd (2018–2025)
Capital reinvestment ratio of Heliostar Metals Ltd from 2018 to 2025. This chart tracks Heliostar Metals Ltd's Capital Reinvestment Ratio across 2 annual periods. See HSTR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Heliostar Metals Ltd Capital Reinvestment Ratio by Year (2018–2025)
Heliostar Metals Ltd capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see HSTR cash flow conversion.
| 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 | — |