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). See net asset quality index of Steppe Cement to measure how much of total assets are equity-financed.
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. Check ST9 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Steppe Cement (2013–2024)
Year-by-year Capital Reinvestment Ratio for Steppe Cement from 2013 to 2024. For live market cap and broader valuation context, see ST9 market cap overview.
| 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 | — |