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. Check cash flow quality index of Brightstar Resources Ltd to evaluate the quality of earnings relative to operating cash generation.

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. Explore BTR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 Brightstar Resources Ltd (BTR) market capitalisation.

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