Sunstone Metals Ltd (STM) — Cash Flow Reinvestment Rate

Latest as of June 2022: 2.91x

Sunstone Metals Ltd (STM) has a Cash Flow Reinvestment Rate of 2.91x as of June 2022, reinvesting AU$11.32 Million (capex AU$11.32 Million plus investments AU$-49.00) from operating cash flow of AU$3.89 Million. Explore Sunstone Metals Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.91x

(Capex + Investments) / Operating CF

Total Reinvested

AU$11.32 Million

Capex + Investments

Operating Cash Flow

AU$3.89 Million

AUD

Capital Expenditures

AU$11.32 Million

AUD

Sunstone Metals Ltd Cash Flow Reinvestment Rate (2022–2022)

Historical reinvestment intensity for Sunstone Metals Ltd across 1 annual periods. Also explore Sunstone Metals Ltd asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Sunstone Metals Ltd (2022–2022)

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

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2022	8.03x	AU$24.32 Million	AU$3.03 Million	AU$18.72 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow