South Star Mining Corp (STS) — Capital Reinvestment Ratio

Latest as of December 2022: 0.02x

South Star Mining Corp (STS) has a Capital Reinvestment Ratio of 0.02x as of December 2022, meaning it reinvests 0% of its operating cash flow (CA$12.28 Million) in capital expenditures (CA$233.70K). Check South Star Mining Corp tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CA$12.28 Million
CAD

Capital Expenditures

CA$233.70K
CAD

Data as of

Dec 2022
Most recent filing

South Star Mining Corp Capital Reinvestment Ratio (2022–2022)

This chart tracks South Star Mining Corp's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see South Star Mining Corp cash flow conversion.

Annual Capital Reinvestment Ratio for South Star Mining Corp (2022–2022)

Year-by-year Capital Reinvestment Ratio for South Star Mining Corp from 2022 to 2022. See cash generation quality of South Star Mining Corp to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2022 0.12x CA$9.65 Million CA$1.17 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow