Norstar Cash Flow Reinvestment Rate

Latest as of December 2025: 0.04x

Norstar cash flow reinvestment rate. Norstar (NSTR) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting ILA9.00 Million (capex ILA7.00 Million plus investments ILA-2.00 Million) from operating cash flow of ILA211.00 Million. Explore Norstar cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

ILA9.00 Million
Capex + Investments

Operating Cash Flow

ILA211.00 Million
ILA

Capital Expenditures

ILA7.00 Million
ILA

Cash Flow Reinvestment Rate of Norstar (2005–2025)

Cash flow reinvestment rate of Norstar from 2005 to 2025. Historical reinvestment intensity for Norstar across 21 annual periods. Explore NSTR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Norstar Cash Flow Reinvestment Rate by Year (2005–2025)

Norstar cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Norstar. For the full cash flow conversion analysis, see cash flow conversion of Norstar.

Year Reinvestment Rate Total Reinvested (ILA) Operating CF Capex YoY Change
2025 0.05x ILA32.00 Million ILA588.00 Million ILA11.00 Million ▼ -29.8%
2024 0.08x ILA51.00 Million ILA658.00 Million ILA8.00 Million ▼ -83.5%
2023 0.47x ILA302.00 Million ILA642.00 Million ILA29.00 Million ▼ -60.0%
2022 1.18x ILA704.00 Million ILA598.00 Million ILA23.00 Million ▲ +23.0%
2021 0.96x ILA379.00 Million ILA396.00 Million ILA20.00 Million ▼ -40.3%
2020 1.60x ILA481.00 Million ILA300.00 Million ILA15.00 Million ▼ -43.9%
2019 2.86x ILA2.41 Billion ILA845.00 Million ILA61.00 Million ▼ -67.4%
2018 8.77x ILA3.53 Billion ILA402.00 Million ILA43.00 Million ▲ +354.3%
2017 1.93x ILA1.29 Billion ILA669.00 Million ILA39.00 Million ▲ +10.6%
2016 1.75x ILA3.33 Billion ILA1.91 Billion ILA26.00 Million ▲ +142.7%
2015 0.72x ILA1.09 Billion ILA1.51 Billion ILA15.00 Million ▲ +131.3%
2014 0.31x ILA319.00 Million ILA1.03 Billion ILA23.00 Million ▼ -73.9%
2013 1.19x ILA1.45 Billion ILA1.22 Billion ILA50.00 Million ▲ +3289.0%
2012 0.04x ILA49.00 Million ILA1.39 Billion ILA49.00 Million ▲ +16.3%
2011 0.03x ILA36.00 Million ILA1.19 Billion ILA36.00 Million ▼ -1.4%
2010 0.03x ILA24.00 Million ILA782.00 Million ILA24.00 Million ▼ -60.5%
2009 0.08x ILA72.00 Million ILA926.00 Million ILA72.00 Million ▼ -62.1%
2008 0.21x ILA134.00 Million ILA653.00 Million ILA134.00 Million ▲ +53.5%
2007 0.13x ILA106.00 Million ILA793.00 Million ILA106.00 Million ▲ +17.7%
2006 0.11x ILA78.00 Million ILA687.00 Million ILA78.00 Million ▼ -47.5%
2005 0.22x ILA143.00 Million ILA661.00 Million ILA143.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow