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. Explore reinvestment intensity of South Star Mining Corp to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore South Star Mining Corp asset portfolio for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |