Steppe Cement Capital Reinvestment Ratio
Steppe Cement 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 how aggressively does Steppe Cement reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Steppe Cement (2013–2024)
Capital reinvestment ratio of Steppe Cement from 2013 to 2024. This chart tracks Steppe Cement's Capital Reinvestment Ratio across 12 annual periods. Also explore Steppe Cement annual equity growth to track the company's year-over-year net asset growth rate.
Steppe Cement Capital Reinvestment Ratio by Year (2013–2024)
Steppe Cement capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see Steppe Cement (ST9) cash conversion ratio.
| 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 | — |