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. See how much free cash does Brightstar Resources Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Brightstar Resources Ltd cash conversion from operations.

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

Year-by-year capital reinvestment analysis for Brightstar Resources Ltd. See Brightstar Resources Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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