Steppe Cement (STCM) — Capital Reinvestment Ratio
Steppe Cement (STCM) has a Capital Reinvestment Ratio of 0.10x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX11.75 Million) in capital expenditures (GBX1.22 Million). Check Steppe Cement (STCM) tangible net worth 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 (2005–2025)
This chart tracks Steppe Cement's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Steppe Cement generate cash.
Annual Capital Reinvestment Ratio for Steppe Cement (2005–2025)
Year-by-year Capital Reinvestment Ratio for Steppe Cement from 2005 to 2025. See Steppe Cement (STCM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | GBX13.92 Million | GBX1.88 Million | ▲ +2.1% |
| 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 | — |