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. Explore NS7 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore NS7 total assets for the complete picture of this company's asset base.
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 Northern Star Resources Limited market capitalisation.
| 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 | — |