Starr Peak Exploration Ltd (STE) — Capital Reinvestment Ratio

Latest as of January 2018: 1.52x

Starr Peak Exploration Ltd (STE) has a Capital Reinvestment Ratio of 1.52x as of January 2018, meaning it reinvests 2% of its operating cash flow (CA$102.57K) in capital expenditures (CA$156.40K). Check STE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.52x
Capex / Operating Cash Flow

Operating Cash Flow

CA$102.57K
CAD

Capital Expenditures

CA$156.40K
CAD

Data as of

Jan 2018
Most recent filing

Starr Peak Exploration Ltd Capital Reinvestment Ratio (2018–2018)

This chart tracks Starr Peak Exploration Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Starr Peak Exploration Ltd cash flow conversion.

Annual Capital Reinvestment Ratio for Starr Peak Exploration Ltd (2018–2018)

Year-by-year Capital Reinvestment Ratio for Starr Peak Exploration Ltd from 2018 to 2018. See Starr Peak Exploration Ltd (STE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2018 8.30x CA$15.05K CA$125.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow