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. See NS7 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Northern Star Resources Limited.
Annual Cash Flow Reinvestment Rate for Northern Star Resources Limited (2015–2023)
Year-by-year capital reinvestment analysis for Northern Star Resources Limited. See Northern Star Resources Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |