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. Explore NST capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Northern Star Resources Ltd assets under control for the complete picture of this company's asset base.

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

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

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