Northern Star Resources Ltd Cash Flow Reinvestment Rate
Northern Star Resources Ltd cash flow reinvestment rate. 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 NST financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Northern Star Resources Ltd (2011–2025)
Cash flow reinvestment rate of Northern Star Resources Ltd from 2011 to 2025. Historical reinvestment intensity for Northern Star Resources Ltd across 15 annual periods. Explore Northern Star Resources Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Northern Star Resources Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Northern Star Resources Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Northern Star Resources Ltd. For the full cash flow conversion analysis, see how efficiently does Northern Star Resources Ltd generate cash.
| 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 | — |