Northern Star Resources Ltd (NST) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.16x

Northern Star Resources Ltd (NST) has a Cash Flow Reinvestment Rate of 1.16x as of December 2025, reinvesting AU$1.19 Billion (capex AU$1.19 Billion ) from operating cash flow of AU$1.03 Billion. See how much free cash does Northern Star Resources Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.16x
(Capex + Investments) / Operating CF

Total Reinvested

AU$1.19 Billion
Capex + Investments

Operating Cash Flow

AU$1.03 Billion
AUD

Capital Expenditures

AU$1.19 Billion
AUD

Northern Star Resources Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Northern Star Resources Ltd across 15 annual periods. For the full cash flow conversion analysis, see Northern Star Resources Ltd (NST) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Northern Star Resources Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Northern Star Resources Ltd. See NST 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
2025 1.30x AU$3.83 Billion AU$2.95 Billion AU$2.30 Billion ▼ -10.7%
2024 1.45x AU$3.01 Billion AU$2.07 Billion AU$1.50 Billion ▼ -6.6%
2023 1.56x AU$2.10 Billion AU$1.35 Billion AU$1.06 Billion ▲ +30.6%
2022 1.19x AU$1.94 Billion AU$1.63 Billion AU$1.06 Billion ▲ +77.2%
2021 0.67x AU$723.50 Million AU$1.08 Billion AU$693.10 Million ▲ +30.7%
2020 0.51x AU$365.31 Million AU$710.44 Million AU$362.68 Million ▼ -34.3%
2019 0.78x AU$296.90 Million AU$379.20 Million AU$286.84 Million ▲ +21.9%
2018 0.64x AU$226.78 Million AU$353.06 Million AU$196.17 Million ▼ -4.3%
2017 0.67x AU$240.82 Million AU$358.73 Million AU$231.92 Million ▼ -32.2%
2016 0.99x AU$379.36 Million AU$383.33 Million AU$189.64 Million ▲ +136.6%
2015 0.42x AU$150.17 Million AU$359.01 Million AU$149.67 Million ▼ -76.5%
2014 1.78x AU$175.98 Million AU$98.68 Million AU$175.98 Million ▲ +88.8%
2013 0.94x AU$62.24 Million AU$65.89 Million AU$62.24 Million ▲ +1.5%
2012 0.93x AU$47.50 Million AU$51.06 Million AU$47.50 Million ▲ +2.0%
2011 0.91x AU$70.75 Million AU$77.54 Million AU$70.75 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow