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. See Sunstone Metals Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Sunstone Metals Ltd cash conversion from operations.

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

Year-by-year capital reinvestment analysis for Sunstone Metals Ltd. See Sunstone Metals Ltd leverage flexibility ratio 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
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