Heliostar Metals Ltd (HSTR) — Cash Flow Reinvestment Rate
Heliostar Metals Ltd (HSTR) has a Cash Flow Reinvestment Rate of 0.74x as of December 2025, reinvesting CA$7.59 Million (capex CA$7.59 Million ) from operating cash flow of CA$10.25 Million. Check cash flow quality index of Heliostar Metals Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Heliostar Metals Ltd Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Heliostar Metals Ltd across 2 annual periods. Explore Heliostar Metals Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Heliostar Metals Ltd (2018–2025)
Year-by-year capital reinvestment analysis for Heliostar Metals Ltd. For live market cap and broader valuation context, see HSTR market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | CA$587.00K | CA$5.85 Million | CA$587.00K | ▼ -57.2% |
| 2018 | 0.23x | CA$131.43K | CA$561.42K | CA$31.04K | — |