Steppe Cement (STCM) — Capital Reinvestment Ratio
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 Steppe Cement balance sheet quality 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 (2005–2024)
This chart tracks Steppe Cement's Capital Reinvestment Ratio across 18 annual periods. Check STCM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Steppe Cement.
| 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 | — |