Brightstar Resources Ltd (BTR) — Cash Flow Reinvestment Rate

Latest as of June 2024: 5.76x

Brightstar Resources Ltd (BTR) has a Cash Flow Reinvestment Rate of 5.76x as of June 2024, reinvesting AU$2.73 Million (capex AU$2.73 Million ) from operating cash flow of AU$474.65K. Explore capital reinvestment ratio of Brightstar Resources Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

5.76x
(Capex + Investments) / Operating CF

Total Reinvested

AU$2.73 Million
Capex + Investments

Operating Cash Flow

AU$474.65K
AUD

Capital Expenditures

AU$2.73 Million
AUD

Brightstar Resources Ltd Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for Brightstar Resources Ltd across 1 annual periods. Also explore balance sheet size of Brightstar Resources Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Brightstar Resources Ltd (2024–2024)

Year-by-year capital reinvestment analysis for Brightstar Resources Ltd. For live market cap and broader valuation context, see market value of Brightstar Resources Ltd.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2024 152.84x AU$19.92 Million AU$130.32K AU$8.75 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow