East Star Resources PLC Cash Flow Reinvestment Rate
Latest as of June 2024:
0.04x
East Star Resources PLC cash flow reinvestment rate. 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. Explore East Star Resources PLC (EST) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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
East Star Resources PLC Cash Flow Reinvestment Rate by Year (None–None)
East Star Resources PLC cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for East Star Resources PLC. For the full cash flow conversion analysis, see EST cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow