Northern Star Resources Limited (NS7) — Cash Flow Reinvestment Rate
Northern Star Resources Limited (NS7) has a Cash Flow Reinvestment Rate of 0.59x as of June 2023, reinvesting €258.55 Million (capex €255.25 Million plus investments €3.30 Million) from operating cash flow of €440.40 Million. Check Northern Star Resources Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Northern Star Resources Limited Cash Flow Reinvestment Rate (2015–2023)
Historical reinvestment intensity for Northern Star Resources Limited across 9 annual periods. Explore NS7 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Northern Star Resources Limited (2015–2023)
Year-by-year capital reinvestment analysis for Northern Star Resources Limited. For live market cap and broader valuation context, see how much is Northern Star Resources Limited worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.79x | €1.06 Billion | €1.35 Billion | €1.06 Billion | ▲ +5.4% |
| 2022 | 0.75x | €1.22 Billion | €1.63 Billion | €1.06 Billion | ▲ +11.2% |
| 2021 | 0.67x | €723.50 Million | €1.08 Billion | €693.10 Million | ▲ +30.7% |
| 2020 | 0.51x | €365.30 Million | €710.50 Million | €362.70 Million | ▼ -34.3% |
| 2019 | 0.78x | €296.90 Million | €379.20 Million | €286.84 Million | ▲ +21.9% |
| 2018 | 0.64x | €226.78 Million | €353.06 Million | €196.17 Million | ▼ -4.3% |
| 2017 | 0.67x | €240.82 Million | €358.73 Million | €231.92 Million | ▼ -32.2% |
| 2016 | 0.99x | €379.36 Million | €383.33 Million | €189.64 Million | ▲ +136.6% |
| 2015 | 0.42x | €150.17 Million | €359.01 Million | €149.67 Million | — |