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. Explore reinvestment intensity of Heliostar Metals Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Heliostar Metals Ltd assets under control for the complete picture of this company's asset base.
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 market cap of Heliostar Metals Ltd.
| 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 | — |