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. See South Star Mining Corp (STS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does South Star Mining Corp generate cash.
Annual Cash Flow Reinvestment Rate for South Star Mining Corp (2014–2022)
Year-by-year capital reinvestment analysis for South Star Mining Corp. See South Star Mining Corp leverage flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |