STEP Energy Services Ltd (STEP) — Capital Reinvestment Ratio
Latest as of September 2025:
0.81x
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 ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.81x
Capex / Operating Cash Flow
Operating Cash Flow
CA$23.50 Million
CAD
Capital Expenditures
CA$18.95 Million
CAD
Data as of
Sep 2025
Most recent filing
STEP Energy Services Ltd Capital Reinvestment Ratio (2013–2024)
This chart tracks STEP Energy Services Ltd's Capital Reinvestment Ratio across 11 annual periods.
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 market value of STEP Energy Services Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow