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. See EST free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. See EST free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow