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. See free cash flow generation of Heliostar Metals Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Heliostar Metals Ltd (HSTR) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Heliostar Metals Ltd (2018–2025)
Year-by-year capital reinvestment analysis for Heliostar Metals Ltd. See HSTR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |