South Star Mining Corp Cash Flow Reinvestment Rate
South Star Mining Corp 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. Explore STS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of South Star Mining Corp (2014–2022)
Cash flow reinvestment rate of South Star Mining Corp from 2014 to 2022. Historical reinvestment intensity for South Star Mining Corp across 3 annual periods. Explore South Star Mining Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
South Star Mining Corp Cash Flow Reinvestment Rate by Year (2014–2022)
South Star Mining Corp cash flow reinvestment rate by year from 2014 to 2022. Year-by-year capital reinvestment analysis for South Star Mining Corp. For the full cash flow conversion analysis, see South Star Mining Corp cash flow conversion.
| 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 | — |