Sunstone Metals Ltd Cash Flow Reinvestment Rate

Latest as of June 2022: 2.91x

Sunstone Metals Ltd cash flow reinvestment rate. 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 (STM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Sunstone Metals Ltd from 2022 to 2022. Historical reinvestment intensity for Sunstone Metals Ltd across 1 annual periods. Explore reinvestment intensity of Sunstone Metals Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

Sunstone Metals Ltd cash flow reinvestment rate by year from 2022 to 2022. Year-by-year capital reinvestment analysis for Sunstone Metals Ltd. For the full cash flow conversion analysis, see Sunstone Metals Ltd (STM) cash flow conversion.

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