STEP Energy Services Ltd Capital Reinvestment Ratio
STEP Energy Services Ltd 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of STEP Energy Services Ltd (2013–2024)
Capital reinvestment ratio of STEP Energy Services Ltd from 2013 to 2024. This chart tracks STEP Energy Services Ltd's Capital Reinvestment Ratio across 11 annual periods. See STEP Energy Services Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
STEP Energy Services Ltd Capital Reinvestment Ratio by Year (2013–2024)
STEP Energy Services Ltd capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see STEP Energy Services Ltd cash conversion from operations.
| 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 | — |