Starr Peak Exploration Ltd (STE) — Cash Flow Reinvestment Rate

Latest as of October 2019: 0.00x

Starr Peak Exploration Ltd (STE) has a Cash Flow Reinvestment Rate of 0.00x as of October 2019, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$25.22K. See how much free cash does Starr Peak Exploration Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$0.00
Capex + Investments

Operating Cash Flow

CA$25.22K
CAD

Capital Expenditures

CA$0.00
CAD

Starr Peak Exploration Ltd Cash Flow Reinvestment Rate (2018–2018)

Historical reinvestment intensity for Starr Peak Exploration Ltd across 1 annual periods. For the full cash flow conversion analysis, see Starr Peak Exploration Ltd (STE) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Starr Peak Exploration Ltd (2018–2018)

Year-by-year capital reinvestment analysis for Starr Peak Exploration Ltd. See how financially flexible is Starr Peak Exploration Ltd 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
2018 13.17x CA$198.20K CA$15.05K CA$125.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow