Brightstar Resources Ltd Cash Flow Reinvestment Rate

Latest as of June 2024: 5.76x

Brightstar Resources Ltd cash flow reinvestment rate. 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 Brightstar Resources Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Brightstar Resources Ltd from 2024 to 2024. Historical reinvestment intensity for Brightstar Resources Ltd across 1 annual periods. Explore Brightstar Resources Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Brightstar Resources Ltd cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for Brightstar Resources Ltd. For the full cash flow conversion analysis, see BTR cash flow conversion.

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