Heliostar Metals Ltd Cash Flow Reinvestment Rate
Heliostar Metals Ltd 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. See Heliostar Metals Ltd (HSTR) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Heliostar Metals Ltd (2018–2025)
Cash flow reinvestment rate of Heliostar Metals Ltd from 2018 to 2025. Historical reinvestment intensity for Heliostar Metals Ltd across 2 annual periods. Explore HSTR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Heliostar Metals Ltd Cash Flow Reinvestment Rate by Year (2018–2025)
Heliostar Metals Ltd cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Heliostar Metals Ltd. For the full cash flow conversion analysis, see Heliostar Metals Ltd (HSTR) cash flow conversion.
| 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 | — |