STEP Energy Services Ltd (STEP) — Capital Reinvestment Ratio
STEP Energy Services Ltd (STEP) has a Capital Reinvestment Ratio of 0.81x as of September 2025, meaning it reinvests 1% of its operating cash flow (CA$23.50 Million) in capital expenditures (CA$18.95 Million). See STEP Energy Services Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
STEP Energy Services Ltd Capital Reinvestment Ratio (2013–2024)
This chart tracks STEP Energy Services Ltd's Capital Reinvestment Ratio across 11 annual periods. Check STEP Energy Services Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for STEP Energy Services Ltd (2013–2024)
Year-by-year Capital Reinvestment Ratio for STEP Energy Services Ltd from 2013 to 2024. For live market cap and broader valuation context, see STEP stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.65x | CA$146.06 Million | CA$94.34 Million | ▲ +5.4% |
| 2023 | 0.61x | CA$171.61 Million | CA$105.18 Million | ▼ -9.4% |
| 2022 | 0.68x | CA$122.60 Million | CA$82.98 Million | ▲ +7.0% |
| 2021 | 0.63x | CA$58.85 Million | CA$37.24 Million | ▲ +66.2% |
| 2020 | 0.38x | CA$46.80 Million | CA$17.83 Million | ▼ -45.7% |
| 2019 | 0.70x | CA$69.94 Million | CA$49.06 Million | ▼ -32.6% |
| 2018 | 1.04x | CA$110.90 Million | CA$115.45 Million | ▼ -49.6% |
| 2017 | 2.06x | CA$49.14 Million | CA$101.42 Million | ▼ -73.0% |
| 2015 | 7.66x | CA$13.74 Million | CA$105.17 Million | ▲ +520.5% |
| 2014 | 1.23x | CA$27.25 Million | CA$33.61 Million | ▼ -17.8% |
| 2013 | 1.50x | CA$16.39 Million | CA$24.60 Million | — |