Northern Star Resources Limited Cash Flow Reinvestment Rate
Northern Star Resources Limited 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 debt repayment capacity of Northern Star Resources Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Northern Star Resources Limited (2015–2023)
Cash flow reinvestment rate of Northern Star Resources Limited from 2015 to 2023. Historical reinvestment intensity for Northern Star Resources Limited across 9 annual periods. Explore how much does Northern Star Resources Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Northern Star Resources Limited Cash Flow Reinvestment Rate by Year (2015–2023)
Northern Star Resources Limited cash flow reinvestment rate by year from 2015 to 2023. Year-by-year capital reinvestment analysis for Northern Star Resources Limited. For the full cash flow conversion analysis, see Northern Star Resources Limited (NS7) cash flow conversion.
| 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 | — |