Steppe Cement (ST9) — Capital Reinvestment Ratio
Steppe Cement (ST9) has a Capital Reinvestment Ratio of 0.53x as of June 2023, meaning it reinvests 1% of its operating cash flow (€2.58 Million) in capital expenditures (€1.36 Million). Check ST9 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Steppe Cement Capital Reinvestment Ratio (2013–2024)
This chart tracks Steppe Cement's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Steppe Cement cash flow conversion.
Annual Capital Reinvestment Ratio for Steppe Cement (2013–2024)
Year-by-year Capital Reinvestment Ratio for Steppe Cement from 2013 to 2024. See Steppe Cement free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | €11.10 Million | €1.47 Million | ▼ -75.7% |
| 2023 | 0.55x | €5.60 Million | €3.06 Million | ▲ +0.7% |
| 2022 | 0.54x | €14.33 Million | €7.77 Million | ▲ +66.7% |
| 2021 | 0.33x | €19.12 Million | €6.22 Million | ▲ +107.2% |
| 2020 | 0.16x | €19.81 Million | €3.11 Million | ▲ +9.3% |
| 2019 | 0.14x | €19.76 Million | €2.84 Million | ▼ -15.3% |
| 2018 | 0.17x | €18.52 Million | €3.14 Million | ▼ -1.7% |
| 2017 | 0.17x | €12.21 Million | €2.10 Million | ▼ -65.8% |
| 2016 | 0.50x | €9.54 Million | €4.81 Million | ▲ +504.0% |
| 2015 | 0.08x | €21.93 Million | €1.83 Million | ▼ -94.8% |
| 2014 | 1.61x | €13.56 Million | €21.83 Million | ▲ +194.6% |
| 2013 | 0.55x | €30.35 Million | €16.59 Million | — |