Steppe Gold Ltd Capital Reinvestment Ratio
Steppe Gold Ltd capital reinvestment ratio. Steppe Gold Ltd (STGO) has a Capital Reinvestment Ratio of 0.12x as of March 2026, meaning it reinvests 0% of its operating cash flow (CA$21.84 Million) in capital expenditures (CA$2.60 Million). Check STGO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Steppe Gold Ltd (2020–2025)
Capital reinvestment ratio of Steppe Gold Ltd from 2020 to 2025. This chart tracks Steppe Gold Ltd's Capital Reinvestment Ratio across 5 annual periods. Also explore STGO net assets growth trend to track the company's year-over-year net asset growth rate.
Steppe Gold Ltd Capital Reinvestment Ratio by Year (2020–2025)
Steppe Gold Ltd capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see how efficiently does Steppe Gold Ltd generate cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | CA$114.33 Million | CA$29.74 Million | ▲ +50.3% |
| 2024 | 0.17x | CA$81.83 Million | CA$14.16 Million | ▼ -71.9% |
| 2023 | 0.62x | CA$8.20 Million | CA$5.05 Million | ▲ +94.8% |
| 2022 | 0.32x | CA$18.71 Million | CA$5.92 Million | ▲ +66.1% |
| 2020 | 0.19x | CA$11.41 Million | CA$2.17 Million | — |