South Star Mining Corp (STS) — Cash Flow Reinvestment Rate
South Star Mining Corp (STS) has a Cash Flow Reinvestment Rate of 0.13x as of December 2022, reinvesting CA$1.56 Million (capex CA$233.70K plus investments CA$-1.33 Million) from operating cash flow of CA$12.28 Million. Check South Star Mining Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
South Star Mining Corp Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for South Star Mining Corp across 3 annual periods. Explore STS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for South Star Mining Corp (2014–2022)
Year-by-year capital reinvestment analysis for South Star Mining Corp. For live market cap and broader valuation context, see STS market cap.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.36x | CA$3.43 Million | CA$9.65 Million | CA$1.17 Million | — |
| 2015 | 0.00x | CA$0.00 | CA$3.21K | CA$0.00 | — |
| 2014 | 0.00x | CA$0.00 | CA$3.58K | CA$0.00 | — |