Steppe Cement (STCM) — Capital Reinvestment Ratio
Latest as of June 2025:
0.31x
Steppe Cement (STCM) has a Capital Reinvestment Ratio of 0.31x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX2.17 Million) in capital expenditures (GBX668.00K). See STCM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.31x
Capex / Operating Cash Flow
Operating Cash Flow
GBX2.17 Million
GBX
Capital Expenditures
GBX668.00K
GBX
Data as of
Jun 2025
Most recent filing
Steppe Cement Capital Reinvestment Ratio (2005–2024)
This chart tracks Steppe Cement's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Steppe Cement (2005–2024)
Year-by-year Capital Reinvestment Ratio for Steppe Cement from 2005 to 2024. For live market cap and broader valuation context, see how much is Steppe Cement worth.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | GBX11.10 Million | GBX1.47 Million | ▼ -75.6% |
| 2023 | 0.54x | GBX5.65 Million | GBX3.06 Million | ▼ 0.0% |
| 2022 | 0.54x | GBX14.33 Million | GBX7.77 Million | ▲ +66.7% |
| 2021 | 0.33x | GBX19.12 Million | GBX6.22 Million | ▲ +107.2% |
| 2020 | 0.16x | GBX19.81 Million | GBX3.11 Million | ▲ +9.3% |
| 2019 | 0.14x | GBX19.76 Million | GBX2.84 Million | ▼ -15.3% |
| 2018 | 0.17x | GBX18.52 Million | GBX3.14 Million | ▼ -1.7% |
| 2017 | 0.17x | GBX12.21 Million | GBX2.10 Million | ▼ -65.8% |
| 2016 | 0.50x | GBX9.54 Million | GBX4.81 Million | ▲ +391.8% |
| 2015 | 0.10x | GBX17.86 Million | GBX1.83 Million | ▼ -93.6% |
| 2014 | 1.61x | GBX13.56 Million | GBX21.83 Million | ▲ +148.3% |
| 2013 | 0.65x | GBX25.58 Million | GBX16.59 Million | ▼ -16.3% |
| 2012 | 0.77x | GBX13.10 Million | GBX10.15 Million | ▲ +354.3% |
| 2011 | 0.17x | GBX11.47 Million | GBX1.96 Million | ▼ -96.2% |
| 2008 | 4.49x | GBX13.80 Million | GBX61.92 Million | ▲ +141.4% |
| 2007 | 1.86x | GBX35.67 Million | GBX66.28 Million | ▼ -7.6% |
| 2006 | 2.01x | GBX14.94 Million | GBX30.03 Million | ▲ +33.1% |
| 2005 | 1.51x | GBX2.55 Million | GBX3.85 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow