East Star Resources PLC (EST) — Cash Flow Reinvestment Rate

Latest as of June 2024: 0.04x

East Star Resources PLC (EST) has a Cash Flow Reinvestment Rate of 0.04x as of June 2024, reinvesting GBX2.00K (capex GBX2.00K ) from operating cash flow of GBX48.00K. Check earnings quality score of East Star Resources PLC to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

GBX2.00K
Capex + Investments

Operating Cash Flow

GBX48.00K
GBX

Capital Expenditures

GBX2.00K
GBX

Annual Cash Flow Reinvestment Rate for East Star Resources PLC (None–None)

Year-by-year capital reinvestment analysis for East Star Resources PLC. For live market cap and broader valuation context, see EST company net worth.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow