Steppe Cement (ST9) — Capital Reinvestment Ratio
Latest as of June 2023:
0.53x
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 Steppe Cement free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.53x
Capex / Operating Cash Flow
Operating Cash Flow
€2.58 Million
EUR
Capital Expenditures
€1.36 Million
EUR
Data as of
Jun 2023
Most recent filing
Steppe Cement Capital Reinvestment Ratio (2013–2024)
This chart tracks Steppe Cement's Capital Reinvestment Ratio across 12 annual periods.
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 market value of Steppe Cement.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow